Twelve Stones Investments Ltd
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-11-13
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OutstandingUnknown · created 2025-11-13
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OutstandingFixed · created 2024-08-30
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OutstandingUnknown · created 2022-12-22
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OutstandingProperty · created 2017-11-10
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OutstandingShow 4 satisfied / released
Property · created 2017-12-05 · satisfied 2023-04-20
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SatisfiedProperty · created 2017-11-15 · satisfied 2023-04-20
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SatisfiedUnknown · created 2017-10-31 · satisfied 2023-04-19
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SatisfiedUnknown · created 2017-11-02 · satisfied 2023-04-20
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Satisfied