Fifteen Twenty Twenty Two Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£405,142
Cash
£224,807
Turnover
—
Profit / loss
—
Current assets
£495,493
Creditors < 1 year
£352,563
Equity
£405,142
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £405,142 | £263,418 | £283,670 | £273,236 | −£26,741 | −£5,533 |
| Equity | £405,142 | £263,418 | £283,670 | £273,236 | −£26,741 | −£5,533 |
| Assets | ||||||
| Fixed assets | £262,212 | £94,588 | £213,871 | £215,048 | — | — |
| Property, plant & equipment | £25,280 | £2,533 | £1,630 | £2,807 | — | — |
| Current assets | £495,493 | £301,767 | £176,444 | £148,263 | £41,040 | £27,843 |
| Cash at bank | £224,807 | £92,768 | £137,347 | £83,708 | £41,040 | £27,475 |
| Debtors | £270,686 | £208,999 | £39,097 | £64,555 | £0 | £368 |
| Liabilities | ||||||
| Creditors within one year | £352,563 | £132,937 | £106,645 | £90,075 | £67,781 | £33,376 |
| Net current assets | £142,930 | £168,830 | £69,799 | £58,188 | −£26,741 | −£5,533 |
| Assets less current liabilities | £405,142 | £263,418 | £283,670 | £273,236 | −£26,741 | −£5,533 |
| People | ||||||
| Average employees | 3 | 5 | 5 | 5 | — | — |
| 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
0 outstanding chargesNo charges available in our records.