Twentieth Century Investments Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,072,421
Cash
£463,425
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,072,421
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,072,421 | £7,984,736 | £7,858,579 | £6,948,605 | £6,978,464 | £7,020,079 | £6,986,489 | £11,190,524 | £10,911,348 | — | £10,832,189 | £10,962,511 |
| Equity | £8,072,421 | £7,984,736 | £7,858,579 | £6,948,605 | £6,978,464 | £7,020,079 | £6,986,489 | £11,190,524 | £10,911,348 | — | £10,832,189 | £10,962,511 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £10,476,232 | £10,477,355 | £10,726,500 | £10,173,551 | £10,009,828 | £9,956,688 |
| Property, plant & equipment | £9,193,893 | £9,185,067 | £9,185,158 | £8,357,622 | £8,466,472 | £8,466,561 | £699 | £822 | £967 | £1,137 | £7,891,295 | £7,838,155 |
| Current assets | — | — | — | — | — | — | £3,150,381 | £5,696,665 | £5,458,373 | £5,015,112 | £5,401,793 | £5,272,902 |
| Cash at bank | £463,425 | £36,166 | £24,083 | £183,367 | £40,697 | £113,584 | £2,002 | £195,829 | £2,000 | £42,920 | £24,916 | £59,353 |
| Debtors | — | — | — | — | — | — | £3,148,379 | £5,500,836 | £5,456,373 | £4,972,192 | £5,376,877 | £5,213,549 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £4,393,997 | £2,638,857 | £2,777,536 | £1,951,396 | £2,187,141 | £2,167,079 |
| Creditors after one year | — | — | — | — | — | — | £1,867,451 | £2,005,816 | £2,134,971 | £2,253,823 | £2,392,291 | £2,100,000 |
| Provisions | — | — | — | — | — | — | £378,676 | £338,823 | £361,018 | — | — | — |
| Net current assets | — | — | — | — | — | — | −£1,243,616 | £3,057,808 | £2,680,837 | £3,063,716 | £3,214,652 | £3,105,823 |
| Assets less current liabilities | — | — | — | — | — | — | £9,232,616 | £13,535,163 | £13,407,337 | £13,237,267 | £13,224,480 | £13,062,511 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2000-03-01
All monies
OutstandingAll Assets · created 1998-02-12
All monies
OutstandingShow 3 satisfied / released
Floating · created 1994-02-14 · satisfied 1998-06-02
All monies
SatisfiedUnknown · created 1968-05-16 · satisfied 2000-12-22
All monies
SatisfiedUnknown · created 1957-05-07 · satisfied 2000-11-23
STERLING POUNDS 10000
Satisfied