Treble Twenty Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,797
Cash
£1,630
Turnover
—
Profit / loss
—
Current assets
£24,656
Creditors < 1 year
£302,309
Equity
£2,797
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,797 | £31,949 | £107,529 | £100,748 | £151,169 | £131,274 |
| Equity | £2,797 | £31,949 | £107,529 | £100,748 | £151,169 | £131,274 |
| Assets | ||||||
| Fixed assets | £313,441 | £332,940 | £356,996 | £277,355 | £278,338 | £283,325 |
| Property, plant & equipment | £310,841 | £330,340 | £354,396 | £274,755 | £275,738 | £280,725 |
| Current assets | £24,656 | £14,586 | £31,593 | £107,342 | £29,582 | £10,602 |
| Cash at bank | £1,630 | £3,223 | £14,458 | £81,479 | £12,191 | £2,504 |
| Debtors | £23,026 | £11,363 | £17,135 | £25,863 | £17,391 | £8,098 |
| Liabilities | ||||||
| Creditors within one year | £302,309 | £254,702 | £212,091 | £280,359 | £153,161 | £156,274 |
| Creditors after one year | £19,229 | £42,304 | £65,379 | £0 | — | £1,892 |
| Provisions | £13,762 | £18,571 | £3,590 | £3,590 | £3,590 | £4,487 |
| Net current assets | −£277,653 | −£240,116 | −£180,498 | −£173,017 | −£123,579 | −£145,672 |
| Assets less current liabilities | £35,788 | £92,824 | £176,498 | £104,338 | £154,759 | £137,653 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2011-04-20
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OutstandingAll Assets · created 2011-02-10
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OutstandingFixed · created 2011-02-10
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OutstandingFixed · created 2005-05-23
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OutstandingShow 2 satisfied / released
Fixed · created 2007-10-19 · satisfied 2014-01-29
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SatisfiedAll Assets · created 2003-11-17 · satisfied 2014-01-29
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Satisfied