Twinkles (White Rose) Ltd

Pre-primary education · Lymm

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£139,978

Cash

—

Turnover

—

Profit / loss

—

Current assets

£139,978

Creditors < 1 year

—

Equity

£139,978

Average employees

Not available

GBP · company

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

7 periods

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	£139,978	£139,978	£139,978	£594	£223	£192	£15,724
Equity	£139,978	£139,978	£139,978	£594	£223	£192	£15,724
Assets
Fixed assets	—	—	—	£2,094	—	—	—
Property, plant & equipment	—	—	—	£2,094	£1,845	£1,968	£2,276
Current assets	£139,978	£139,978	£175,311	£133,976	£136,701	£103,869	£140,429
Cash at bank	—	—	—	£33,573	£85,575	£55,555	£30,139
Debtors	—	—	—	£100,403	£51,126	£48,314	£110,290
Liabilities
Creditors within one year	—	—	£35,333	£135,079	£137,973	£105,271	—
Provisions	—	—	—	£397	£350	£374	£432
Net current assets	£139,978	£139,978	£139,978	−£1,103	−£1,272	−£1,402	£13,880
Assets less current liabilities	£139,978	£139,978	£139,978	£991	£573	£566	£16,156
People & pay
Average employees	—	—	15	28	28	28	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2019-08-15

—

Outstanding

Fixed · created 2019-08-15

—

Outstanding

Show 1 satisfied / released

All Assets · created 2014-10-08 · satisfied 2019-08-20

—

Satisfied