Twig Group Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£1,909,237
Cash
£1,250,804
Turnover
—
Profit / loss
—
Current assets
£4,550,643
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2022-06-30 | 2021-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,909,237 | £136,987 |
| Assets | ||
| Fixed assets | £7,764,976 | £478,457 |
| Intangible assets | £274,973 | £477,923 |
| Property, plant & equipment | £23,623 | £534 |
| Current assets | £4,550,643 | £1,519,234 |
| Cash at bank | £1,250,804 | £1,188,861 |
| Debtors | £3,200,090 | £326,210 |
| Stock | £99,749 | £4,163 |
| Liabilities | ||
| Creditors | £2,174,856 | £60,704 |
| Net current assets | £2,375,787 | £1,458,530 |
| Assets less current liabilities | £10,140,763 | £1,936,987 |
| People & pay | ||
| Average employees | 7 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-25
—
Outstanding