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Companies/02518795

Twigmarket Limited

Activities of households as employers of domestic personnel · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,488,720
Cash
£168,172
Turnover
—
Profit / loss
—
Current assets
£658,344
Creditors < 1 year
£504,536
Equity
£5,488,720
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,488,720£5,720,411£5,806,611£6,193,587£4,797,628£4,726,421£5,481,899£1,951,362
Equity£5,488,720£5,720,411£5,806,611£6,193,587£4,797,628£4,726,421£5,481,899£1,951,362
Assets
Fixed assets£8,670,143£8,656,364£7,821,358£7,833,139£8,855,277£8,776,260£9,729,022£5,558,536
Property, plant & equipment£2,583,907£2,569,942£2,649,375£2,726,230£2,822,782£2,865,765£2,518,527£5,333,041
Current assets£658,344£1,306,836£2,544,139£2,956,928£419,024£675,328£582,108£650,443
Cash at bank£168,172£813,719£1,953,579£2,675,116£141,537£151,878£131,495£233,945
Debtors——£580,560£273,477£265,487£511,450£423,883£373,595
Stock————£12,000£12,000£26,730£42,903
Liabilities
Creditors within one year£504,536£826,708—£917,672£744,062£680,709£1,307,358—
Creditors after one year£2,865,703£2,966,534—£3,188,486£3,208,908£3,366,114£2,865,314—
Provisions——£451,074£490,322£523,703£678,344£656,559£201,479
Net current assets£153,808£480,128£1,516,035£2,039,256−£325,038−£5,381−£725,250−£616,723
Assets less current liabilities£8,823,951£9,136,492£9,337,393£9,872,395£8,530,239£8,770,879£9,003,772£4,941,813
People
Average employees0.160.16911123642
Source evidenceView 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 charges
Unknown · created 2020-01-17
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-06-21 · satisfied 2022-08-17
—
Satisfied
Property · created 2016-11-28 · satisfied 2022-08-17
—
Satisfied
Unknown · created 2006-07-25 · satisfied 2022-08-17
All monies
Satisfied
Unknown · created 2003-11-07 · satisfied 2006-07-28
£5,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 1998-06-30 · satisfied 2022-08-17
All monies
Satisfied
All Assets · created 1992-09-15 · satisfied 2006-09-09
All monies
Satisfied