Twist Cafe Ltd
Retail sale of games and toys in specialised stores · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£13,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,888
Creditors < 1 year
£49,331
Equity
−£13,281
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,281 | −£198 | £21,273 | £2,885 | £22,539 | £5,545 | −£197 | £1 |
| Equity | −£13,281 | −£198 | £21,273 | £2,885 | £22,539 | £5,545 | −£197 | £1 |
| Assets | ||||||||
| Fixed assets | £56,227 | £58,978 | £66,533 | £79,614 | £80,741 | £56,819 | £59,893 | — |
| Current assets | £27,888 | £29,503 | £30,985 | £41,436 | £25,418 | £15,889 | £22,735 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £49,331 | £63,660 | £44,102 | £71,586 | £38,122 | £25,633 | £75,992 | — |
| Creditors after one year | £53,583 | £30,679 | £38,809 | £50,689 | £52,198 | £49,011 | £10,792 | — |
| Net current assets | −£15,925 | −£28,497 | −£6,451 | −£24,790 | −£4,814 | −£2,133 | −£47,970 | £1 |
| Assets less current liabilities | £40,302 | £30,481 | £60,082 | £54,824 | £75,927 | £54,686 | £11,923 | £1 |
| People & pay | ||||||||
| Average employees | 11 | 14 | 12 | 12 | 9 | 9 | 12 | — |
| 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
1 outstanding chargesFloating · created 2025-06-18
—
Outstanding