Twigworth Development Limited
Buying and selling of own real estate · Swindon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£328,990
Cash
£13,476
Turnover
—
Profit / loss
—
Current assets
£729,148
Creditors < 1 year
£1,139,432
Equity
£328,990
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £328,990 | £361,116 | −£148,507 | £9,242 | −£62,690 | −£62,125 | −£40,577 | −£876 | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £328,990 | £361,116 | −£148,507 | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £2,212,048 | £2,187,281 | £2,337,154 | £1,544,194 | £1,364,162 | £1,052,563 | £599,775 | £1 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,212,047 | £2,187,280 | £1,973,217 | £473,945 | £366,817 | £372,203 | £183,888 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £729,148 | £1,071,542 | £554,862 | £462,129 | £750,452 | £621,843 | £569,866 | £248,280 | £1 | — | — | — | — | — | — | — | — |
| Cash at bank | £13,476 | £495,358 | £9,438 | £12,164 | £155,635 | £23,794 | £46,602 | £5,203 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Debtors | — | — | — | — | — | — | £285,955 | £243,077 | £0 | — | — | — | — | — | — | — | — |
| Stock | £307,401 | £307,401 | £307,401 | £292,453 | £272,625 | £252,351 | £237,309 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,139,432 | £1,419,038 | £1,996,367 | £988,072 | £1,210,140 | £1,384,031 | £1,210,218 | £249,157 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,440,000 | £1,443,413 | £1,004,010 | £1,009,009 | £967,164 | £352,500 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £32,774 | £35,256 | £40,146 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£410,284 | −£347,496 | −£1,441,505 | −£525,943 | −£459,688 | −£762,188 | −£640,352 | −£877 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,801,764 | £1,839,785 | £895,649 | £1,018,251 | £904,474 | £290,375 | −£40,577 | — | £1 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 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 | 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 chargesFloating · created 2024-05-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-11-12 · satisfied 2025-11-06
—
SatisfiedFixed · created 2021-06-29 · satisfied 2024-05-22
—
SatisfiedFixed · created 2020-04-03 · satisfied 2024-04-17
—
SatisfiedProperty · created 2020-04-03 · satisfied 2024-04-17
—
Satisfied