Track Twelve Limited
Private Limited Company · Henley On Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · company scope
Net assets
£20,122
Cash
£54,726
Turnover
—
Profit / loss
—
Current assets
£82,410
Creditors < 1 year
—
Equity
£20,122
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30GBP · company | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,122 | £11,938 | −£15,440 | −£10,934 | £41,499 | £5,096 | −£23,477 |
| Equity | £20,122 | £11,938 | −£15,440 | −£10,934 | £41,499 | £5,096 | −£23,477 |
| Assets | |||||||
| Property, plant & equipment | £1,386,318 | £1,387,516 | £1,389,013 | £1,420,885 | £1,531,207 | £1,534,132 | £1,538,190 |
| Current assets | £82,410 | £63,072 | £47,703 | £49,117 | — | — | £7,973 |
| Cash at bank | £54,726 | £34,534 | £15,084 | £27,662 | £24,755 | £17,202 | £4,809 |
| Debtors | £27,684 | £28,538 | £32,619 | £21,455 | — | — | £3,164 |
| Liabilities | |||||||
| Provisions | £910 | £1,138 | £1,422 | £1,778 | — | — | — |
| Net current assets | −£965,286 | −£974,440 | −£972,031 | −£948,929 | −£908,708 | −£948,036 | −£980,667 |
| Assets less current liabilities | £421,032 | £413,076 | £416,982 | £471,956 | £622,499 | £586,096 | £557,523 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2019-09-20
—
OutstandingFixed · created 2019-09-20
—
OutstandingFixed · created 2019-09-20
—
OutstandingAll Assets · created 2019-05-10
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Outstanding