Twist'S Bed And Breakfast Limited
Hotels and similar accommodation · Thames Ditton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£67,250
Cash
£7,480
Turnover
—
Profit / loss
—
Current assets
£7,637
Creditors < 1 year
£11,241
Equity
−£67,250
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£67,250 | −£49,484 | −£29,651 | −£104,150 | −£108,105 | −£101,794 | £63,615 | £38,381 |
| Equity | −£67,250 | −£49,484 | −£29,651 | −£104,150 | −£108,105 | −£101,794 | £63,615 | £38,381 |
| Assets | ||||||||
| Fixed assets | £1,011,487 | £1,012,699 | £1,010,262 | £848,151 | £850,401 | £851,806 | £853,887 | £855,968 |
| Intangible assets | £1,750 | £2,625 | £3,500 | £4,375 | £5,250 | £6,125 | — | — |
| Property, plant & equipment | £1,009,737 | £1,010,074 | £1,006,762 | £843,776 | £845,151 | £845,681 | — | — |
| Current assets | £7,637 | £4,784 | £775 | £13,584 | £7,166 | £3,070 | £917 | £2,423 |
| Cash at bank | £7,480 | £4,443 | £582 | £13,584 | £7,166 | £517 | — | — |
| Debtors | £157 | £341 | £193 | — | — | £2,553 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,241 | £12,767 | £628,666 | £14,028 | £8,418 | £13,699 | £3,947 | £6,091 |
| Creditors after one year | £1,038,665 | £1,017,732 | £375,554 | £951,857 | £957,254 | £942,971 | £915,277 | £891,635 |
| Provisions | £36,468 | £36,468 | £36,468 | — | — | — | — | — |
| Net current assets | −£3,604 | −£7,983 | −£627,891 | −£444 | −£1,252 | −£10,629 | £2,225 | £2,714 |
| Assets less current liabilities | £1,007,883 | £1,004,716 | £382,371 | £847,707 | £849,149 | £841,177 | £851,662 | £853,254 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 |
| Source evidence | 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
2 outstanding chargesProperty · created 2017-08-07
—
OutstandingAll Assets · created 2017-08-07
—
Outstanding