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Companies/11218725

Twisted Group Limited

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£64,765
Cash
£23,374
Turnover
—
Profit / loss
—
Current assets
£914,628
Creditors < 1 year
£849,966
Equity
£64,765
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.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£64,765£66,211£523,344————
Equity£64,765£66,211£523,344£477,206£502,792£442,451£442,451
Assets
Fixed assets———£814,252£814,351£814,353£814,452
Intangible assets———£354,000£354,000£354,000£354,000
Current assets£914,628£1,272,448£2,152,635————
Cash at bank£23,374£5—————
Debtors£891,254£1,272,443£2,152,635£239,573£770,812£528,592£102,067
Liabilities
Creditors within one year£849,966£1,206,340£2,089,543£576,619£1,082,371£900,494£474,068
Net current assets£64,662£66,108£63,092−£337,046−£311,559−£371,902−£372,001
Assets less current liabilities£64,765£66,211£523,344£477,206£502,792£442,451£442,451
People
Average employees0———0——
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 2022-03-30
—
Part Satisfied