Twelve59 Investments Ltd
Other letting and operating of own or leased real estate · Dartford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£13,153
Cash
£33,110
Turnover
—
Profit / loss
—
Current assets
£38,146
Creditors < 1 year
£68,430
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£13,153 |
| Assets | |
| Current assets | £38,146 |
| Cash at bank | £33,110 |
| Debtors | £5,036 |
| Liabilities | |
| Creditors within one year | £68,430 |
| Creditors after one year | £172,910 |
| Net current assets | −£30,284 |
| Assets less current liabilities | £159,757 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-25
—
OutstandingUnknown · created 2026-01-30
—
OutstandingUnknown · created 2025-03-14
—
OutstandingUnknown · created 2024-08-30
—
OutstandingShow 5 satisfied / released
Unknown · created 2026-01-29 · satisfied 2026-09-30
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SatisfiedAll Assets · created 2025-07-25 · satisfied 2026-06-23
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SatisfiedFloating · created 2025-07-25 · satisfied 2026-06-23
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SatisfiedAll Assets · created 2024-08-30 · satisfied 2025-03-18
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SatisfiedUnknown · created 2024-08-30 · satisfied 2025-03-18
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Satisfied