Twinkles (Ls1) Ltd

Pre-primary education · Lymm

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

£13,178

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£13,178

Equity

£13,178

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	£13,178	£13,178	£13,178	−£137,729	−£168,011	−£214,538	−£175,400
Equity	£13,178	£13,178	£13,178	−£137,729	−£168,011	−£214,538	−£175,400
Assets
Fixed assets	—	—	—	£71,512	—	—	—
Property, plant & equipment	—	—	—	£71,512	£83,363	£99,845	£121,798
Current assets	—	—	£61,220	£40,930	£39,041	£16,022	£44,457
Cash at bank	—	—	—	£31,004	£37,227	£16,021	£26,032
Debtors	—	—	—	£9,926	£1,814	£1	£18,425
Liabilities
Creditors within one year	£13,178	£13,178	£74,398	£248,728	£288,402	£326,892	—
Provisions	—	—	—	£1,443	£2,013	£3,513	£5,487
Net current assets	£13,178	£13,178	−£13,178	−£207,798	−£249,361	−£310,870	−£262,299
Assets less current liabilities	£13,178	£13,178	£13,178	−£136,286	−£165,998	−£211,025	−£140,501
People & pay
Average employees	—	—	22	21	24	24	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing