Skip to contentClarengateINTELLIGENCE
Companies/04204714

Treble Twenty Holdings Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees444444
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2011-04-20
All monies
Outstanding
All Assets · created 2011-02-10
All monies
Outstanding
Fixed · created 2011-02-10
All monies
Outstanding
Fixed · created 2005-05-23
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2007-10-19 · satisfied 2014-01-29
All monies
Satisfied
All Assets · created 2003-11-17 · satisfied 2014-01-29
All monies
Satisfied