Skip to contentClarengateINTELLIGENCE
Companies/08117437

Twinplate Properties Limited

Dormant Company · Cardiff

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
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 employees00000000——————
Source evidenceView 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 charges
All Assets · created 2021-09-01
—
Outstanding
All Assets · created 2020-10-01
—
Outstanding
Floating · created 2020-10-01
—
Outstanding
All Assets · created 2020-10-01
—
Outstanding
All Assets · created 2020-10-01
—
Outstanding
All Assets · created 2020-10-01
—
Outstanding
All Assets · created 2020-10-01
—
Outstanding
All Assets · created 2020-09-30
—
Outstanding
All Assets · created 2017-06-28
—
Outstanding
All Assets · created 2017-06-28
—
Outstanding
Floating · created 2017-06-12
—
Outstanding
Fixed · created 2017-06-12
—
Outstanding
Floating · created 2017-04-24
—
Outstanding
Floating · created 2014-11-07
—
Outstanding
Floating · created 2014-11-07
—
Outstanding
Floating · created 2014-11-07
—
Outstanding
Floating · created 2014-11-07
—
Outstanding
Floating · created 2014-11-07
—
Outstanding
All Assets · created 2014-11-07
—
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
All Assets · created 2013-01-02
All monies
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Floating · created 2013-01-02
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-06-12
—
Part Satisfied
Floating · created 2014-11-07 · satisfied 2022-07-28
—
Satisfied
Floating · created 2014-11-07 · satisfied 2022-07-07
—
Satisfied
Floating · created 2013-01-02 · satisfied 2022-07-07
All monies
Satisfied