Twentyeight Track Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,523,534
Cash
£12,285
Turnover
—
Profit / loss
—
Current assets
£190,732
Creditors < 1 year
—
Equity
£2,523,534
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,523,534 | £2,369,978 | £2,194,255 | £2,787,192 | £2,646,377 | £2,486,528 | £2,327,152 | £2,185,762 | £1,000 |
| Equity | £2,523,534 | £2,369,978 | £2,194,255 | £2,787,192 | £2,646,377 | £2,486,528 | £2,327,152 | £2,185,762 | £1,000 |
| Assets | |||||||||
| Fixed assets | £6,360,100 | £6,360,100 | £6,360,000 | — | — | — | — | — | — |
| Property, plant & equipment | £6,360,000 | £6,360,000 | £6,360,000 | £7,345,000 | £7,345,000 | £7,345,000 | £7,345,000 | £7,345,000 | £0 |
| Current assets | £190,732 | £323,483 | £370,443 | £127,433 | £35,449 | £58,660 | £82,366 | — | — |
| Cash at bank | £12,285 | £311,141 | £114,524 | £121,854 | £35,449 | £19,685 | £82,366 | £96,655 | £1,000 |
| Debtors | £178,447 | £12,342 | £255,919 | £5,579 | £0 | £38,975 | £0 | — | — |
| Liabilities | |||||||||
| Provisions | £138,739 | £138,739 | £138,739 | £292,592 | £292,592 | £292,592 | £292,592 | £292,592 | £0 |
| Net current assets | −£3,697,827 | −£3,851,383 | −£2,207,006 | −£2,445,216 | −£2,636,298 | −£2,634,439 | −£2,594,001 | −£2,592,305 | £1,000 |
| Assets less current liabilities | £2,662,273 | £2,508,717 | £4,152,994 | £4,899,784 | £4,708,702 | £4,710,561 | £4,750,999 | £4,752,695 | £1,000 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2016-12-21 · satisfied 2022-04-05
—
SatisfiedFloating · created 2016-12-21 · satisfied 2022-04-05
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2022-04-05
—
Satisfied