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Companies/11222143

Twenty Thirty Investments Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,757,891
Cash
£865
Turnover
—
Profit / loss
—
Current assets
£83,324
Creditors < 1 year
£602,022
Equity
£1,757,891
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,757,891£1,740,351£1,030,767£993,145£706,704£152,203£545£2
Equity£1,757,891£1,740,351£1,030,767£993,145£706,704£152,203£545£2
Assets
Fixed assets£9,717,137£9,330,971——————
Property, plant & equipment£252,368£0——————
Current assets£83,324£87,589£101,125£121,833£72,339£37,501£8,241£2
Cash at bank£865£7,429£26,155£3,134£2,480£2,115£1,580£2
Debtors——£74,970£118,699£69,859£35,386£6,661£0
Liabilities
Creditors within one year£602,022£504,501——————
Creditors after one year£6,824,786£6,566,648——————
Provisions——£413,310£350,231£170,295£37,295£6,128£0
Net current assets−£518,698−£416,912−£272,440−£337,072−£392,550−£93,579−£189,905£2
Assets less current liabilities£9,198,439£8,914,059£7,927,560£7,610,611£5,794,265£4,171,417£1,331,095£2
People
Average employees111—0200
Source evidenceView 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

56 outstanding charges
Fixed · created 2025-08-15
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Outstanding
Property · created 2025-05-16
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Outstanding
Fixed · created 2023-10-13
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Outstanding
Fixed · created 2023-10-13
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Outstanding
Unknown · created 2022-09-15
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Outstanding
Unknown · created 2022-09-22
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Outstanding
Unknown · created 2022-09-23
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Outstanding
Unknown · created 2022-09-16
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Outstanding
Unknown · created 2022-09-09
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Outstanding
Unknown · created 2022-09-12
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Outstanding
All Assets · created 2022-08-17
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Outstanding
Fixed · created 2022-07-29
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Outstanding
Fixed · created 2022-07-29
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Outstanding
Property · created 2022-07-08
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Outstanding
Fixed · created 2022-07-13
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Outstanding
Fixed · created 2022-07-14
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Outstanding
Fixed · created 2022-07-14
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Outstanding
Fixed · created 2022-07-13
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Outstanding
Fixed · created 2022-07-13
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Outstanding
Fixed · created 2022-07-13
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Outstanding
All Assets · created 2022-07-08
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Outstanding
All Assets · created 2022-06-24
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Outstanding
Fixed · created 2022-06-15
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Outstanding
Unknown · created 2022-06-20
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Outstanding
Fixed · created 2022-06-10
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Outstanding
Floating · created 2022-05-13
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Outstanding
Floating · created 2021-10-08
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Outstanding
Floating · created 2021-10-01
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Outstanding
Floating · created 2021-06-02
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Outstanding
Floating · created 2021-04-30
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Outstanding
Floating · created 2021-03-26
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Outstanding
Floating · created 2021-03-26
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Outstanding
Floating · created 2021-03-26
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Outstanding
Floating · created 2021-03-26
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Outstanding
Floating · created 2021-03-26
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Floating · created 2021-03-26
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Outstanding
Floating · created 2021-03-26
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Outstanding
All Assets · created 2021-03-23
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Outstanding
Floating · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Property · created 2021-02-05
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Outstanding
Property · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Property · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Property · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
Property · created 2021-02-05
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Outstanding
Floating · created 2021-02-05
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Outstanding
All Assets · created 2020-08-07
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Outstanding
Show 33 satisfied / released
All Assets · created 2025-11-20 · satisfied 2026-08-26
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Satisfied
All Assets · created 2024-12-19 · satisfied 2025-08-15
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Satisfied
All Assets · created 2024-08-05 · satisfied 2025-05-28
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Satisfied
Fixed · created 2023-03-10 · satisfied 2024-02-07
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Satisfied
Fixed · created 2023-03-10 · satisfied 2024-02-07
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Satisfied
Fixed · created 2022-08-05 · satisfied 2023-03-16
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Satisfied
Fixed · created 2022-07-29 · satisfied 2023-03-16
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Satisfied
Property · created 2022-04-01 · satisfied 2024-02-07
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Satisfied
Property · created 2022-04-01 · satisfied 2024-02-07
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Satisfied
Fixed · created 2022-03-04 · satisfied 2024-02-07
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Satisfied
Fixed · created 2020-10-22 · satisfied 2021-03-22
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Satisfied
Fixed · created 2020-10-12 · satisfied 2021-03-22
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Satisfied
Fixed · created 2020-09-25 · satisfied 2021-03-22
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Satisfied
Unknown · created 2020-09-04 · satisfied 2021-03-22
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Satisfied
Floating · created 2020-08-14
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Part Satisfied
Fixed · created 2019-10-17 · satisfied 2020-09-06
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Satisfied
Fixed · created 2019-10-11 · satisfied 2020-09-06
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Satisfied
Fixed · created 2019-10-11 · satisfied 2020-09-06
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Satisfied
Fixed · created 2019-10-11 · satisfied 2020-09-06
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Satisfied
Fixed · created 2019-10-11 · satisfied 2020-09-06
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Satisfied
All Assets · created 2019-08-15 · satisfied 2020-09-06
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Satisfied
Fixed · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Property · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Property · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Property · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Property · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Property · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Property · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Property · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Property · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Property · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Fixed · created 2019-08-19 · satisfied 2020-09-06
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Satisfied
Property · created 2019-08-19 · satisfied 2020-09-06
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Satisfied