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Companies/08317218

Twinkles (Leeds) Limited

Private Limited Company · Lymm

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3115 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
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——21253232—
Source evidenceView 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 charges
All Assets · created 2019-08-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-04-04 · satisfied 2019-08-20
All monies
Satisfied