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Companies/11221851

Twenty Twenty Penarth Limited

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£55,320
Cash
£6,161
Turnover
—
Profit / loss
—
Current assets
£57,720
Creditors < 1 year
£2,400
Equity
£55,320
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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-02-28
Balance sheet
Net assets£55,320£56,020£40,758£10,916£30,469£26,073−£6,077
Equity£55,320£56,020£40,758£10,916£30,469£26,073−£6,077
Assets
Fixed assets——£351,160£301,624£302,088£300,000—
Property, plant & equipment——£1,160£1,624£2,088£0—
Current assets£57,720£94,977£30,322£12,089£20,263£6,255£6,179
Cash at bank£6,161£28,379£24,322£7,839£9,096£6,255£6,079
Debtors£51,559£66,598£6,000£4,250£11,167£0£100
Liabilities
Creditors within one year£2,400£38,957£318,943£295,743£284,828£273,128£266,408
Provisions——£21,781£7,054£7,054£7,054£0
Net current assets£55,320£56,020−£288,621−£283,654−£264,565−£266,873−£260,229
Assets less current liabilities——£62,539£17,970£37,523£33,127−£6,077
People
Average employees0——————
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 4 satisfied / released
Fixed · created 2020-12-09 · satisfied 2022-12-09
—
Satisfied
Fixed · created 2020-12-09 · satisfied 2022-12-09
—
Satisfied
All Assets · created 2020-12-09 · satisfied 2022-12-09
—
Satisfied
Property · created 2020-12-09 · satisfied 2022-12-09
—
Satisfied