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Companies/11221851

Twenty Twenty Penarth Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£55,320
Cash
£6,161
Turnover
—
Profit / loss
—
Current assets
£57,720
Creditors < 1 year
£2,400
Equity
£55,320
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-02-28
Balance sheet
Net assets£55,320£56,020£40,758£10,916£30,469£26,073−£6,077
Equity£55,320£56,020£40,758£10,916£30,469£26,073−£6,077
Assets
Fixed assets——£351,160£301,624£302,088£300,000—
Property, plant & equipment——£1,160£1,624£2,088£0—
Current assets£57,720£94,977£30,322£12,089£20,263£6,255£6,179
Cash at bank£6,161£28,379£24,322£7,839£9,096£6,255£6,079
Debtors£51,559£66,598£6,000£4,250£11,167£0£100
Liabilities
Creditors within one year£2,400£38,957£318,943£295,743£284,828£273,128£266,408
Provisions——£21,781£7,054£7,054£7,054£0
Net current assets£55,320£56,020−£288,621−£283,654−£264,565−£266,873−£260,229
Assets less current liabilities——£62,539£17,970£37,523£33,127−£6,077
People & pay
Average employees0——————
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2020-12-09 · satisfied 2022-12-09
—
Satisfied
Fixed · created 2020-12-09 · satisfied 2022-12-09
—
Satisfied
All Assets · created 2020-12-09 · satisfied 2022-12-09
—
Satisfied
Property · created 2020-12-09 · satisfied 2022-12-09
—
Satisfied