Twinplate Properties Limited
Dormant Company · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,411,798
Cash
£1,393,389
Turnover
—
Profit / loss
—
Current assets
£1,398,422
Creditors < 1 year
£3,162,989
Equity
£2,411,798
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,411,798 | £2,158,956 | £1,961,896 | £1,766,227 | £1,386,416 | £1,162,423 | £997,396 | £747,914 | £509,484 | £263,571 | £167,385 | £104,496 | £52,118 | £28,225 |
| Equity | £2,411,798 | £2,158,956 | £1,961,896 | £1,766,227 | £1,386,416 | £1,162,423 | £997,396 | £747,914 | £509,484 | £263,571 | £167,385 | £104,496 | £52,118 | £28,225 |
| Assets | ||||||||||||||
| Fixed assets | £4,176,365 | £4,847,331 | £4,829,756 | £4,775,432 | £5,620,721 | £5,664,490 | £4,169,859 | £4,278,938 | £4,397,938 | £3,571,209 | £1,849,000 | £1,849,000 | £933,500 | £933,500 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,200 | £2,400 | £3,600 | £4,800 | — | £4,397,938 | — | — | — | — | — |
| Current assets | £1,398,422 | £1,452,972 | £1,415,779 | £547,765 | £62,884 | £18,007 | £45,107 | £90,768 | £448 | £32,375 | £417,199 | £533,420 | £2,788 | £30,390 |
| Cash at bank | £1,393,389 | £1,446,259 | £1,410,650 | £543,847 | £59,695 | £15,355 | £40,126 | — | £448 | £6,325 | £10,112 | £111,743 | £2,788 | £30,020 |
| Debtors | £5,033 | £6,713 | £5,129 | £3,918 | £3,189 | £2,652 | £4,981 | — | £0 | £26,050 | £407,087 | £421,677 | £0 | £370 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,162,989 | £3,850,863 | — | — | — | — | — | £3,621,792 | £3,575,710 | £2,891,118 | £1,766,891 | £1,581,502 | £587,784 | £616,760 |
| Creditors after one year | £0 | £290,484 | — | — | — | — | — | — | £313,192 | £448,895 | £331,923 | £696,422 | £296,386 | £318,905 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£1,764,567 | −£2,397,891 | −£2,577,376 | −£2,253,057 | −£2,741,559 | −£3,149,655 | −£3,172,463 | −£3,531,024 | −£3,575,262 | −£2,858,743 | −£1,349,692 | −£1,048,082 | −£584,996 | −£586,370 |
| Assets less current liabilities | £2,411,798 | £2,449,440 | £2,252,380 | £2,522,375 | £2,879,162 | £2,514,835 | £997,396 | £747,914 | £822,676 | £712,466 | £499,308 | £800,918 | £348,504 | £347,130 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
28 outstanding chargesAll Assets · created 2021-09-01
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OutstandingAll Assets · created 2020-10-01
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OutstandingFloating · created 2020-10-01
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OutstandingAll Assets · created 2020-10-01
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OutstandingAll Assets · created 2020-10-01
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OutstandingAll Assets · created 2020-09-30
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OutstandingAll Assets · created 2017-06-28
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OutstandingAll Assets · created 2017-06-28
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OutstandingFloating · created 2017-06-12
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OutstandingFixed · created 2017-06-12
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OutstandingFloating · created 2017-04-24
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OutstandingFloating · created 2014-11-07
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OutstandingFloating · created 2014-11-07
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OutstandingFloating · created 2014-11-07
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OutstandingFloating · created 2014-11-07
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OutstandingFloating · created 2014-11-07
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OutstandingAll Assets · created 2014-11-07
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OutstandingFloating · created 2013-01-02
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OutstandingFloating · created 2013-01-02
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OutstandingShow 4 satisfied / released
All Assets · created 2017-06-12
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Part SatisfiedFloating · created 2014-11-07 · satisfied 2022-07-28
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SatisfiedFloating · created 2014-11-07 · satisfied 2022-07-07
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SatisfiedFloating · created 2013-01-02 · satisfied 2022-07-07
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