Twiss Green Barns Limited
Manufacture of flat glass · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£90,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,455
Creditors < 1 year
£187,374
Equity
£90,554
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £90,554 | £84,394 | £48,852 | £130,872 | £248,546 | £204,427 | £280 | £3 |
| Equity | £90,554 | £84,394 | £48,852 | £130,872 | £248,546 | £204,427 | £280 | £3 |
| Assets | ||||||||
| Fixed assets | £4,814 | £218 | £272 | £340 | £425 | £531 | £0 | — |
| Current assets | £126,455 | £20,207 | £41,117 | £1,708,283 | £2,235,456 | £2,872,534 | £1,622,036 | £3 |
| Debtors | — | — | — | — | — | — | — | £3 |
| Liabilities | ||||||||
| Creditors within one year | £187,374 | £73,277 | £51,908 | £1,789,495 | £2,484,427 | £3,077,492 | £1,622,316 | — |
| Creditors after one year | £34,449 | £31,542 | £38,333 | £50,000 | £0 | — | — | — |
| Net current assets | −£60,919 | −£53,070 | −£10,791 | −£81,212 | −£248,971 | −£204,958 | −£280 | £3 |
| Assets less current liabilities | £56,105 | £52,852 | £10,519 | £80,872 | £248,546 | £204,427 | £280 | £3 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-07-08
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OutstandingUnknown · created 2022-07-08
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OutstandingFloating · created 2017-01-19
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OutstandingAll Assets · created 2017-01-19
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Outstanding