Twinkles (Leeds) Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£109,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,794
Creditors < 1 year
—
Equity
£109,794
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £109,794 | £109,794 | £109,794 | £1,130 | £877 | £344 | £70,757 |
| Equity | £109,794 | £109,794 | £109,794 | £1,130 | £877 | £344 | £70,757 |
| Assets | |||||||
| Fixed assets | — | — | — | £5,965 | — | — | — |
| Property, plant & equipment | — | — | — | — | £7,498 | £9,997 | £13,330 |
| Current assets | £109,794 | £109,794 | £133,027 | £127,027 | £105,425 | £84,536 | £150,220 |
| Cash at bank | — | — | — | — | £71,667 | £59,641 | £26,750 |
| Debtors | — | — | — | — | £33,758 | £24,895 | £123,470 |
| Liabilities | |||||||
| Creditors within one year | — | — | £23,233 | £130,721 | £110,621 | — | — |
| Provisions | — | — | — | £1,141 | £1,425 | £1,900 | £2,533 |
| Net current assets | £109,794 | £109,794 | £109,794 | −£3,694 | −£5,196 | −£7,753 | £67,578 |
| Assets less current liabilities | £109,794 | £109,794 | £109,794 | £2,271 | £2,302 | £2,244 | £80,908 |
| People & pay | |||||||
| Average employees | — | — | 21 | 25 | 32 | 32 | — |
| Source evidence | 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 2013-04-04 · satisfied 2019-08-20
All monies
Satisfied