Twinseas Boats Limited
Private Limited Company · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
—
Cash
£17,387
Turnover
—
Profit / loss
—
Current assets
£61,717
Creditors < 1 year
£111,639
Equity
£30,078
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | £8,057 | £607 | £18,966 | −£5,007 | £1 |
| Equity | £30,078 | £7,845 | £6,268 | £8,057 | £607 | £18,966 | −£5,007 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £4,500 | £0 | — | £19,333 | £25,778 | £0 |
| Property, plant & equipment | £80,000 | £3,375 | — | — | — | — | £25,778 | £0 |
| Current assets | £61,717 | £37,537 | £60,867 | £73,561 | £66,130 | £43,495 | £28,522 | £1 |
| Cash at bank | £17,387 | £22,379 | — | — | — | — | £11,450 | £0 |
| Debtors | £44,330 | £0 | — | — | — | — | — | £1 |
| Stock | £0 | £15,158 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £111,639 | £33,067 | — | £81,618 | £66,737 | £43,862 | £59,307 | £0 |
| Net current assets | −£49,922 | £4,470 | £1,768 | −£8,057 | −£607 | −£367 | −£30,785 | £1 |
| Assets less current liabilities | £30,078 | £7,845 | £6,268 | £8,057 | £607 | £18,966 | −£5,007 | £1 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Environmental & Engineering Group Limited
59%2 directors continued here after this company closed · 44 days apart
No charges available in our records.