Twycross Estates Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,497,369
Cash
£186,144
Turnover
—
Profit / loss
£52,305
Current assets
£684,024
Creditors < 1 year
—
Equity
£1,497,369
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,497,369 | £1,445,064 | — | — | — | — | — |
| Equity | £1,497,369 | £1,445,064 | £1,415,244 | £1,364,806 | £1,322,350 | £1,311,528 | £1,309,757 |
| Assets | |||||||
| Fixed assets | £816,000 | £816,000 | £816,000 | £776,000 | £776,000 | £810,000 | £808,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £684,024 | £642,318 | £604,707 | £600,640 | £559,992 | £516,254 | £516,653 |
| Cash at bank | £186,144 | £166,780 | £125,552 | £93,475 | £69,866 | £31,781 | £30,524 |
| Debtors | £497,880 | £475,538 | £479,155 | £507,165 | £490,126 | £484,473 | £486,129 |
| Liabilities | |||||||
| Net current assets | £681,369 | £629,064 | £599,244 | £588,806 | £546,350 | £501,528 | £501,757 |
| Assets less current liabilities | £1,497,369 | £1,445,064 | £1,415,244 | £1,364,806 | £1,322,350 | £1,311,528 | £1,309,757 |
| Profit & loss | |||||||
| Profit / loss | £52,305 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| 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
2 outstanding chargesAll Assets · created 2015-08-21
—
OutstandingFloating · created 2015-07-02
—
OutstandingShow 11 satisfied / released
Unknown · created 2007-02-02 · satisfied 2016-06-29
All monies
SatisfiedFixed · created 2003-05-13 · satisfied 2015-07-06
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SatisfiedProperty · created 1998-11-30 · satisfied 2003-08-06
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SatisfiedProperty · created 1997-04-15 · satisfied 2003-06-03
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SatisfiedProperty · created 1997-04-15 · satisfied 2003-06-03
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SatisfiedFloating · created 1997-03-27 · satisfied 2015-07-06
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SatisfiedUnknown · created 1990-10-29 · satisfied 2016-06-29
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE PURSUANT TO THE TE RMS OF THE CHARGE
SatisfiedFloating · created 1997-03-18 · satisfied 2015-07-06
All monies
SatisfiedFloating · created 1997-03-18 · satisfied 2006-08-24
All monies
SatisfiedFloating · created 1997-03-03 · satisfied 2015-07-06
AND FURTHER SECURING THE PRINCIPAL SUM O F £450,000.00 AND ANY OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 29 OCTOBER 1990 AND THIS DEE D
SatisfiedProperty · created 1996-10-11 · satisfied 2015-07-06
All monies
Satisfied