Julie Twist Properties Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,174,521
Cash
£1,950,766
Turnover
—
Profit / loss
—
Current assets
£2,562,338
Creditors < 1 year
£1,502,498
Equity
£1,174,521
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,174,521 | £1,172,672 | £1,027,420 | £916,671 | £866,810 | £798,051 | £693,217 | £660,821 | £703,586 | £541,348 | — | £259,643 | £209,195 | £239,841 | £199,542 |
| Equity | £1,174,521 | £1,172,672 | £1,027,420 | £916,671 | £866,810 | £798,051 | £693,217 | £660,821 | £703,586 | £541,348 | — | £259,643 | £209,195 | £239,841 | £199,542 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £74,706 | £114,404 | £157,727 | £228,015 | £259,714 | — | £91,684 | £111,619 | £137,867 | £180,971 |
| Intangible assets | — | — | — | — | — | £17,234 | — | — | £68,934 | — | — | — | — | — | — |
| Property, plant & equipment | £123,621 | £152,046 | £54,867 | £71,006 | £44,994 | £57,472 | £79,937 | £106,027 | £103,516 | £117,982 | £89,447 | £91,684 | £111,619 | £126,297 | £157,831 |
| Current assets | £2,562,338 | £3,307,150 | £2,849,021 | £2,424,920 | £2,162,964 | £1,982,494 | £1,869,426 | £1,850,290 | £1,881,934 | £1,583,597 | — | £1,045,748 | £771,190 | £758,364 | £726,512 |
| Cash at bank | £1,950,766 | £2,737,933 | £2,316,668 | £1,899,973 | £1,646,290 | £1,479,352 | £1,677,799 | £1,687,747 | £1,579,155 | £1,307,103 | £1,111,553 | £878,861 | £671,994 | £665,059 | £628,608 |
| Debtors | — | — | £532,353 | £524,947 | £516,674 | £503,142 | £191,627 | £162,543 | £302,779 | £276,494 | £169,861 | £164,137 | £95,308 | £88,408 | £92,306 |
| Stock | — | — | — | — | — | — | — | — | — | — | £2,895 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £1,010,559 | — | — | — | — |
| Creditors within one year | £1,502,498 | £2,274,936 | £1,865,764 | £1,568,419 | £1,333,343 | £1,251,566 | £1,281,693 | — | — | — | — | £919,643 | £711,369 | £691,264 | £703,406 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,392 | £5,642 | £0 | £0 |
| Provisions | — | — | £10,704 | £10,836 | £7,805 | £7,583 | £8,920 | £12,781 | £9,017 | £12,710 | — | £1,735 | £3,618 | £935 | — |
| Net current assets | £1,059,840 | £1,032,214 | £983,257 | £856,501 | £829,621 | £730,928 | £587,733 | £515,875 | £484,588 | £294,344 | — | £182,704 | £115,145 | £112,124 | £23,106 |
| Assets less current liabilities | £1,183,461 | £1,184,260 | £1,038,124 | £927,507 | £874,615 | £805,634 | £702,137 | £673,602 | £712,603 | £554,058 | — | £274,388 | £226,764 | £249,991 | £204,077 |
| People | |||||||||||||||
| Average employees | 0.28 | 0.28 | 26 | 31 | 29 | 31 | 32 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-05-18
All monies
Outstanding