Twinkles (Wetherby) Ltd
Pre-primary education · Lymm
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£170,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,643
Creditors < 1 year
—
Equity
£170,643
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £170,643 | £170,643 | £170,643 | £212 | — | — | — | £18,493 | £18,219 | £107 |
| Equity | £170,643 | £170,643 | £170,643 | £212 | £383 | £149 | £20,581 | £18,493 | £18,219 | £107 |
| Assets | ||||||||||
| Fixed assets | — | — | £11,098 | £180,716 | — | — | — | £271,694 | £262,268 | £255,511 |
| Property, plant & equipment | — | — | — | £180,716 | £185,723 | £190,730 | £195,737 | £271,694 | £262,268 | £255,511 |
| Current assets | £170,643 | £170,643 | £173,000 | £43,273 | £109,738 | £60,375 | £38,779 | £115,785 | £99,521 | £47,919 |
| Cash at bank | — | — | — | £36,389 | £103,524 | £60,375 | £33,925 | £88,670 | £94,747 | £42,106 |
| Debtors | — | — | — | £6,884 | £6,214 | £0 | £4,854 | £27,115 | £4,774 | £5,813 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £13,455 | £223,777 | £295,078 | £250,956 | — | — | — | — |
| Net current assets | £170,643 | £170,643 | £159,545 | −£180,504 | −£185,340 | −£190,581 | −£175,156 | −£87,167 | −£35,774 | −£33,380 |
| Assets less current liabilities | £170,643 | £170,643 | £170,643 | £212 | £383 | £149 | £20,581 | £184,527 | £226,494 | £222,131 |
| People & pay | ||||||||||
| Average employees | — | — | 19 | 28 | 29 | 29 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-20 · satisfied 2019-10-09
All monies
Satisfied