Twenty First Amendment Ltd
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£137,686
Cash
£62,595
Turnover
—
Profit / loss
—
Current assets
£1,066,961
Creditors < 1 year
—
Equity
£137,686
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £137,686 | £35,622 | £272,824 | £117,333 | — | — | — | — |
| Equity | £137,686 | £35,622 | £272,824 | £117,333 | £201,237 | £373,770 | £529,169 | −£227,991 |
| Assets | ||||||||
| Property, plant & equipment | £144,080 | £182,767 | £229,161 | £271,081 | — | — | — | — |
| Current assets | £1,066,961 | £783,658 | £694,484 | £641,135 | — | — | — | — |
| Cash at bank | £62,595 | £88,582 | £212,354 | £105,140 | — | — | — | — |
| Debtors | £797,348 | £538,745 | £357,606 | £417,941 | — | — | — | — |
| Stock | £207,018 | £156,331 | £124,524 | £118,054 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £466,158 | — | — | — | — |
| Creditors after one year | — | — | — | £322,730 | — | — | — | — |
| Provisions | £5,274 | £6,431 | £4,883 | £5,995 | — | — | — | — |
| Net current assets | £306,004 | £157,157 | £362,369 | £174,977 | — | — | — | — |
| Assets less current liabilities | £450,084 | £339,924 | £591,530 | £446,058 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£83,904 | — | — | — | — |
| People | ||||||||
| Average employees | 23 | 20 | 13 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-03-18
—
OutstandingAll Assets · created 2017-01-26
—
OutstandingAll Assets · created 2016-04-29
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OutstandingShow 1 satisfied / released
Unknown · created 2017-03-03 · satisfied 2026-03-26
—
Satisfied