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Companies/09987729

Twelve Stones Investments Ltd

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£219,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,463
Creditors < 1 year
£433,748
Equity
£219,706
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£219,706£177,174£148,429£116,892£85,511£73,370£45,467£20,512£39,259
Equity£219,706£177,174£148,429£116,892£85,511£73,370£45,467£20,512£39,259
Assets
Fixed assets£1,904,518£1,904,518£1,904,518£1,904,518£1,904,518£1,722,052———
Current assets£26,463£4,484£11,792£13,956£10,764£12,140£4,937£9,777£2,697
Cash at bank——————£3,751£6,655£2,236
Debtors——————£1,186£3,122£461
Liabilities
Creditors within one year£433,748£436,974£424,133£437,217£1,220,169£367,118———
Creditors after one year£1,277,527£1,294,854£1,343,748£1,363,285£608,522£1,285,627———
Provisions—————£8,077£8,077£8,077£9,502
Net current assets−£407,285−£432,490−£412,341−£423,261−£1,209,405−£354,978−£506,098−£428,718−£396,239
Assets less current liabilities£1,497,233£1,472,028£1,492,177£1,481,257£695,113£1,367,074£1,215,954£988,339£48,761
People
Average employees——00000——
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-11-13
—
Outstanding
Unknown · created 2025-11-13
—
Outstanding
Fixed · created 2024-08-30
—
Outstanding
Unknown · created 2022-12-22
—
Outstanding
Property · created 2017-11-10
—
Outstanding
Show 4 satisfied / released
Property · created 2017-12-05 · satisfied 2023-04-20
—
Satisfied
Property · created 2017-11-15 · satisfied 2023-04-20
—
Satisfied
Unknown · created 2017-10-31 · satisfied 2023-04-19
—
Satisfied
Unknown · created 2017-11-02 · satisfied 2023-04-20
—
Satisfied