Twitten Student Ltd
Other letting and operating of own or leased real estate · Coalville
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,167,121
Cash
£538,869
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,273,818
Equity
—
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,167,121 | £3,065,759 | £2,768,225 | £2,464,723 | £1,956,760 | £1,892,259 | £1,431,255 | £2,164,574 | — | £2,442,172 | £1,680,988 |
| Equity | — | — | — | — | — | — | £1,431,255 | £2,164,574 | — | £2,442,172 | £1,680,988 |
| Assets | |||||||||||
| Fixed assets | £9,000,291 | £8,900,580 | £8,600,872 | £7,951,164 | £7,500,000 | — | £7,200,000 | — | — | £8,850,000 | £7,950,000 |
| Property, plant & equipment | £291 | £580 | £872 | £1,164 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £464,652 | £93,472 | £672,612 | £141,879 | £13,791 |
| Cash at bank | £538,869 | £136,988 | £294,674 | £267,376 | £250,997 | £322,520 | £464,652 | £93,148 | £540,333 | £140,629 | — |
| Debtors | — | — | — | — | — | — | — | £324 | £132,279 | £1,250 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,273,818 | £1,643,109 | £1,717,125 | £1,678,569 | £1,696,733 | £1,669,150 | £5,952,192 | £5,596,938 | £2,348,571 | £1,671,631 | £1,663,525 |
| Creditors after one year | £4,102,246 | £3,350,557 | £3,507,053 | £3,546,139 | £3,687,805 | £3,869,365 | £0 | £3,494,938 | £6,384,431 | £4,924,262 | £4,625,772 |
| Provisions | £995,975 | £978,143 | £903,143 | £529,109 | £409,699 | £391,746 | £281,205 | — | — | −£46,186 | −£6,494 |
| Net current assets | −£734,949 | −£1,506,121 | −£1,422,451 | −£1,411,193 | −£1,445,736 | −£1,346,630 | −£5,487,540 | −£5,503,466 | −£1,675,959 | −£1,529,752 | −£1,649,734 |
| Assets less current liabilities | £8,265,342 | £7,394,459 | £7,178,421 | £6,539,971 | £6,054,264 | £6,153,370 | £1,712,460 | £6,196,534 | £9,185,461 | £7,320,248 | £6,300,266 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-11-11
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OutstandingFloating · created 2024-11-11
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OutstandingAll Assets · created 2024-11-11
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OutstandingShow 42 satisfied / released
All Assets · created 2019-11-07 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2019-11-07 · satisfied 2024-11-13
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SatisfiedAll Assets · created 2019-11-07 · satisfied 2024-11-13
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SatisfiedFixed · created 2017-09-01 · satisfied 2019-12-11
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SatisfiedFixed · created 2014-05-06 · satisfied 2019-12-11
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SatisfiedFixed · created 2003-08-21 · satisfied 2019-12-11
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SatisfiedFixed · created 2000-05-22 · satisfied 2008-03-04
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SatisfiedFixed · created 2000-05-22 · satisfied 2008-03-04
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SatisfiedFixed · created 2000-05-22 · satisfied 2008-03-04
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SatisfiedFixed · created 2000-05-22 · satisfied 2008-03-04
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SatisfiedFixed · created 2000-05-22 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-10-21 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-10-05 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-10-05 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-10-06 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-10-06 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-10-06 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-10-05 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-10-05 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-10-05 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-06-24 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-06-24 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-05-28 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-05-28 · satisfied 2008-03-04
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SatisfiedFixed · created 1999-05-10 · satisfied 2008-03-04
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SatisfiedFixed · created 1998-07-03 · satisfied 2008-03-04
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SatisfiedFixed · created 1998-07-03 · satisfied 2008-03-04
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SatisfiedFixed · created 1998-07-03 · satisfied 2008-03-04
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SatisfiedFixed · created 1998-05-21 · satisfied 2008-03-04
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SatisfiedAll Assets · created 1998-05-21 · satisfied 2019-12-11
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SatisfiedFixed · created 1998-05-21 · satisfied 2008-03-04
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SatisfiedFixed · created 1998-05-21 · satisfied 2008-03-04
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SatisfiedFixed · created 1998-05-21 · satisfied 2008-03-04
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SatisfiedFixed · created 1998-05-21 · satisfied 2008-03-04
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SatisfiedUnknown · created 1997-07-11 · satisfied 1998-08-18
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SatisfiedUnknown · created 1997-07-11 · satisfied 1998-08-18
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SatisfiedUnknown · created 1997-07-11 · satisfied 1998-08-18
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SatisfiedFloating · created 1994-10-11 · satisfied 1998-08-18
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SatisfiedFloating · created 1994-07-17 · satisfied 1998-08-18
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SatisfiedFloating · created 1993-09-16 · satisfied 1998-08-18
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SatisfiedFloating · created 1993-07-21 · satisfied 1998-08-18
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SatisfiedFloating · created 1993-06-18 · satisfied 1998-08-18
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Satisfied