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Companies/12680186

Two Two Holdings Ltd

Buying and selling of own real estate · Rugby

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£76,342
Cash
£25,699
Turnover
—
Profit / loss
—
Current assets
£30,899
Creditors < 1 year
£252,269
Equity
£76,342
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£76,342£62,908£9,837£7,685−£458
Equity£76,342£62,908£9,837£7,685−£458
Assets
Fixed assets£1,202,064£691,759£480,413£479,431—
Property, plant & equipment£886£578£982——
Current assets£30,899£9,409£17,258£14,422£4,768
Cash at bank£25,699£5,259£13,108—£1,868
Debtors£5,200£4,150£4,150—£2,900
Liabilities
Creditors within one year£252,269£117,901£89,617£86,472—
Creditors after one year£882,669£503,967£398,217£396,514—
Provisions£21,683£16,392£0£2,270—
Net current assets−£221,370−£108,492−£72,359−£72,050−£249,921
Assets less current liabilities£980,694£583,267£408,054£407,381£229,510
People
Average employees——10—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-05-01
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Outstanding
Fixed · created 2026-02-10
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Outstanding
Property · created 2026-02-06
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Outstanding
Property · created 2025-11-28
—
Outstanding
Property · created 2025-09-26
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Outstanding
Property · created 2025-08-08
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Outstanding
Property · created 2025-07-18
—
Outstanding
Property · created 2025-01-24
—
Outstanding
Property · created 2024-11-29
—
Outstanding
Property · created 2024-07-08
—
Outstanding
Fixed · created 2024-07-01
—
Outstanding
Property · created 2024-05-20
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
Property · created 2021-01-22
—
Outstanding
Unknown · created 2020-11-19
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Outstanding