Twenty Twenty Workspace Limited
Management consultancy activities other than financial management · Brentwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£31,647
Cash
£467
Turnover
—
Profit / loss
—
Current assets
£353,646
Creditors < 1 year
£432,585
Equity
−£31,647
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£31,647 | −£18,781 | −£22,750 | −£47,470 | −£43,875 | −£55,688 | — | — | — |
| Equity | −£31,647 | −£18,781 | −£22,750 | −£47,470 | −£43,875 | −£55,688 | −£54,322 | −£62,826 | −£36,579 |
| Assets | |||||||||
| Fixed assets | £47,905 | £56,057 | £65,031 | £70,250 | £77,348 | £85,142 | £95,097 | £103,124 | £92,582 |
| Property, plant & equipment | £47,855 | £56,007 | £64,981 | £70,200 | £77,298 | £85,092 | £95,047 | £103,074 | £92,532 |
| Current assets | £353,646 | £362,437 | £375,218 | £341,010 | £345,869 | £375,494 | £337,794 | £179,897 | £178,557 |
| Cash at bank | £467 | £186 | £457 | £554 | £1,773 | £5,234 | £1,496 | £2,229 | £8,277 |
| Debtors | £353,179 | £362,251 | £374,761 | £340,456 | £344,096 | £370,260 | £336,298 | £177,668 | — |
| Liabilities | |||||||||
| Creditors within one year | £432,585 | £433,037 | £455,224 | £447,507 | £452,506 | £516,324 | £487,213 | — | — |
| Creditors after one year | £613 | £4,238 | £7,775 | £11,223 | £14,586 | £0 | — | — | — |
| Net current assets | −£78,939 | −£70,600 | −£80,006 | −£106,497 | −£106,637 | −£140,830 | −£149,419 | −£165,950 | −£129,161 |
| Assets less current liabilities | −£31,034 | −£14,543 | −£14,975 | −£36,247 | −£29,289 | −£55,688 | −£54,322 | −£62,826 | −£36,579 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-11-21
—
OutstandingAll Assets · created 2018-11-21
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Outstanding