20/20 Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£994,193
Cash
£221,044
Turnover
—
Profit / loss
—
Current assets
£1,291,309
Creditors < 1 year
£293,548
Equity
£994,193
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £994,193 | £907,096 | £840,527 | £699,357 | £567,007 | £1,057,250 | — |
| Equity | £994,193 | £907,096 | £840,527 | £699,357 | £567,007 | £1,057,250 | £1,213,381 |
| Assets | |||||||
| Fixed assets | £28,932 | £35,761 | £24,355 | £6,924 | — | — | — |
| Property, plant & equipment | £18,932 | £25,761 | £14,355 | £6,924 | £3,867 | £77,184 | — |
| Current assets | £1,291,309 | £1,189,236 | £1,308,637 | £1,207,900 | £1,055,016 | £1,390,188 | — |
| Cash at bank | £221,044 | £340,544 | £171,600 | £141,318 | £295,193 | £488,952 | — |
| Debtors | £1,070,265 | £848,692 | £1,137,037 | £1,066,582 | £759,823 | £901,236 | — |
| Liabilities | |||||||
| Creditors within one year | £293,548 | £255,401 | £399,965 | £357,967 | £359,876 | £410,122 | — |
| Creditors after one year | £32,500 | £62,500 | £92,500 | £157,500 | £132,000 | £0 | — |
| Net current assets | £997,761 | £933,835 | £908,672 | £849,933 | £695,140 | £980,066 | — |
| Assets less current liabilities | £1,026,693 | £969,596 | £933,027 | £856,857 | £699,007 | £1,057,250 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£156,131 | — |
| People | |||||||
| Average employees | 15 | 12 | 10 | 11 | 13 | 17 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2011-08-16 · satisfied 2020-07-14
All monies
SatisfiedAll Assets · created 2011-07-18 · satisfied 2025-02-10
All monies
SatisfiedUnknown · created 2006-03-20 · satisfied 2012-04-02
£22,093.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 1989-02-10 · satisfied 2012-04-02
All monies
Satisfied