Twogate (Cheltenham) Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£562,077
Cash
£173,353
Turnover
—
Profit / loss
—
Current assets
£308,249
Creditors < 1 year
£1,530,011
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £562,077 | £454,209 | £640,249 | £363,907 | £292,647 | £204,390 | £121,154 | £44,632 | £699 |
| Equity | — | — | — | — | — | — | £121,154 | £44,632 | £699 |
| Assets | |||||||||
| Fixed assets | £2,226,158 | £2,227,852 | £2,099,582 | £1,818,148 | — | £1,818,464 | £1,819,414 | £1,820,364 | £877,958 |
| Property, plant & equipment | £1,276 | £2,970 | £2,582 | — | — | £316 | £1,266 | £2,216 | — |
| Current assets | £308,249 | £466,098 | £567,920 | £498,231 | £453,917 | £369,087 | £291,103 | £120,374 | £183,510 |
| Cash at bank | £173,353 | £21,846 | £99,755 | £394,417 | £348,556 | £258,036 | £219,718 | £48,653 | £167,629 |
| Debtors | — | — | — | £103,814 | £105,361 | — | £71,385 | £71,721 | £15,881 |
| Liabilities | |||||||||
| Creditors within one year | £1,530,011 | £1,797,748 | £1,956,895 | £1,952,472 | £1,979,418 | £1,983,101 | £1,989,122 | £1,895,729 | £1,060,769 |
| Creditors after one year | £442,000 | £441,250 | — | — | — | — | — | — | — |
| Net current assets | −£1,221,762 | −£1,331,650 | −£1,388,975 | −£1,454,241 | −£1,525,501 | −£1,614,014 | −£1,698,019 | −£1,775,355 | −£877,259 |
| Assets less current liabilities | £1,004,396 | £896,202 | £710,607 | £363,907 | — | £204,450 | £121,395 | £45,009 | £699 |
| People | |||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-03
—
Outstanding