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Companies/SC287592

Twin Pillars Limited

Public houses and bars · Fraserburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£341,619
Cash
£67,976
Turnover
—
Profit / loss
—
Current assets
£117,910
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£341,619£316,689£326,291£308,189£286,564£253,331£242,074£240,403
Equity———————£240,403
Assets
Fixed assets£607,632£552,978£556,920£571,358£542,666£444,551£447,146—
Property, plant & equipment£607,632£552,978£556,920£571,358£542,666£444,551£447,146£458,135
Current assets£117,910£79,789£153,608£99,344£108,750£87,676£50,229£62,785
Cash at bank£67,976£32,941£112,542£47,971£60,617£46,087£8,527£11,448
Debtors£6,934£3,848£2,066£5,713£7,340£2,462£3,055£14,294
Stock£43,000£43,000£39,000£45,660£40,793£39,127£38,647£37,043
Liabilities
Creditors£235,226£142,948£190,027£195,436£205,965£178,258£192,121—
Provisions———————£11,873
Net current assets−£117,316−£63,159−£36,419−£96,092−£97,215−£90,582−£141,892−£156,694
Assets less current liabilities£490,316£489,819£520,501£475,266£445,451£353,969£305,254£301,441
People
Average employees1811212828262135
Source evidenceView 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

3 outstanding charges
Property · created 2021-06-01
—
Outstanding
Unknown · created 2007-12-07
All monies
Outstanding
All monies
Outstanding