Twenty 10 Digital Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,243
Creditors < 1 year
£68,629
Equity
£98,722
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £98,722 | £116,479 | £102,911 | £121,275 | — | — | £267,340 | £264,517 | £235,550 | £209,112 | £191,986 | £178,204 | £195,293 | £168,553 | £78,904 |
| Equity | £98,722 | £116,479 | £102,911 | £121,275 | £180,710 | £228,131 | £267,340 | £264,517 | £235,550 | £209,112 | £191,986 | £178,204 | £195,293 | £168,553 | £78,904 |
| Assets | |||||||||||||||
| Fixed assets | £127,110 | £67,984 | £80,216 | £90,019 | £93,914 | £134,532 | £185,561 | £176,499 | £125,584 | £127,397 | £127,749 | £152,349 | £104,162 | £110,239 | £115,359 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £152,349 | £104,162 | £110,239 | £115,359 |
| Current assets | £96,243 | £124,861 | £122,192 | £93,331 | £190,772 | £173,049 | £226,008 | £198,694 | £233,997 | £243,492 | £220,230 | £168,771 | £202,124 | £175,779 | £75,251 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £87,816 | £101,437 | £64,530 | £7,322 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £76,884 | £97,066 | £108,880 | £66,263 |
| Liabilities | |||||||||||||||
| Creditors within one year | £68,629 | £80,076 | £98,965 | £59,265 | — | — | — | — | — | — | £163,674 | £77,426 | £108,128 | £108,082 | — |
| Creditors after one year | £61,200 | — | — | — | — | — | — | — | — | — | — | £65,490 | £2,865 | £9,383 | — |
| Net current assets | £35,184 | £49,361 | £30,490 | £42,688 | £86,796 | £93,599 | £96,569 | £102,316 | £124,264 | £105,881 | £64,537 | £91,345 | £93,996 | £67,697 | −£24,117 |
| Assets less current liabilities | £162,294 | £117,345 | £110,706 | £132,707 | £180,710 | £228,131 | £282,130 | £278,815 | £249,848 | £233,278 | £192,286 | £243,694 | £198,158 | £177,936 | £91,242 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2010-03-05
All monies
Outstanding