Twenty Two Training Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£246,423
Cash
£7,299
Turnover
—
Profit / loss
—
Current assets
£153,731
Creditors < 1 year
£401,596
Equity
−£246,423
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£246,423 | −£239,197 | −£214,573 | −£98,365 | −£34,201 | — | — | — | — | — | — | £372 | £136 | £1,325 | £832 |
| Equity | −£246,423 | −£239,197 | −£214,573 | −£98,365 | −£34,201 | −£32,929 | £14,870 | £72,494 | £1,095 | £27,440 | £225 | £372 | £136 | £1,325 | £832 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £36,560 | £40,509 | £33,543 | £44,067 | £27,048 | — | — | — | £20,686 | £30,335 | £25,680 | £10,841 |
| Intangible assets | — | — | — | £5,400 | £10,800 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,231 | £15,732 | £21,118 | £31,160 | £29,709 | £17,343 | £22,467 | £27,048 | £14,628 | £17,920 | £17,177 | £20,686 | £30,335 | £25,680 | £10,841 |
| Current assets | £153,731 | £115,737 | £112,837 | £195,453 | £158,951 | £142,125 | £142,664 | £230,396 | £153,562 | £170,456 | £105,999 | £74,676 | £171,632 | £83,640 | £33,359 |
| Cash at bank | £7,299 | £1,147 | £4,392 | £44,711 | £21,836 | £6,020 | £16,068 | £113,467 | £21,460 | £43,132 | £5,121 | £2,889 | £58,230 | £50,381 | £20,637 |
| Debtors | £146,432 | £114,590 | £108,445 | £150,742 | £137,115 | £136,105 | £126,596 | £116,929 | £132,102 | £127,324 | £100,878 | £71,787 | £112,202 | £32,309 | £11,472 |
| Liabilities | |||||||||||||||
| Creditors within one year | £401,596 | £348,927 | — | — | — | — | — | — | — | £160,936 | £122,951 | £94,990 | £201,831 | £107,995 | — |
| Creditors after one year | £11,789 | £21,739 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£247,865 | −£233,190 | −£203,304 | −£92,831 | −£74,710 | −£66,472 | −£29,197 | £45,446 | −£13,533 | £9,520 | −£16,952 | −£20,314 | −£30,199 | −£24,355 | −£10,009 |
| Assets less current liabilities | −£234,634 | −£217,458 | −£182,186 | −£56,271 | −£34,201 | −£32,929 | £14,870 | £72,494 | £1,095 | £27,440 | £225 | £372 | £136 | £1,325 | £832 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2012-06-25
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding