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Companies/09634494

Twenty Twenty Capital Ltd

Management consultancy activities other than financial management · Brentwood

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£396,948
Cash
£3,238
Turnover
—
Profit / loss
—
Current assets
£139,270
Creditors < 1 year
£536,218
Equity
−£396,948
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets−£396,948−£351,654−£323,415−£276,026−£221,406−£204,260−£28,085———
Equity−£396,948−£351,654−£323,415−£276,026−£221,406−£204,260−£28,085−£68,048−£144,901−£1,460
Assets
Current assets£139,270£130,977£119,947£86,203£120,392£273,211£194,957£149,281£11,810£55,924
Cash at bank£3,238£4,214£3,916£2,781£2,926£59,073£3,703£68,413£11,810£100
Debtors£136,032£126,763£116,031£83,422£117,466£214,138£191,254£80,868——
Liabilities
Creditors within one year£536,218£474,735£426,206£336,041£306,801£432,471£223,042———
Creditors after one year£0£7,896£17,156£26,188£34,997£45,000£0———
Net current assets−£396,948−£343,758−£306,259−£249,838−£186,409−£159,260−£28,085−£68,048−£144,901−£1,460
People
Average employees0—————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.