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Companies/12226662

12 Houses Ltd

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£70,535
Cash
£2,255
Turnover
—
Profit / loss
—
Current assets
£2,255
Creditors < 1 year
£96,927
Equity
£70,535
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£70,535£60,903£44,672£35,140£31,701−£19,945
Equity£70,535£60,903£44,672£35,140£31,701−£19,945
Assets
Fixed assets£415,735£415,735£415,735£415,735——
Current assets£2,255£8,943£2,597£0——
Cash at bank£2,255£8,943——£27,084£39,273
Liabilities
Creditors within one year£96,927£113,247£245,056£241,034——
Creditors after one year£250,528£250,528£128,604£128,604——
Provisions————£9,634£0
Net current assets−£94,672−£104,304−£242,459−£241,034−£138,665−£144,530
Assets less current liabilities£321,063£311,431£173,276£174,701£41,335−£19,945
People
Average employees11—100
Source evidenceView 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 charges
Fixed · created 2024-05-01
—
Outstanding
Unknown · created 2024-03-15
—
Outstanding
—
Outstanding
Fixed · created 2021-12-15
—
Outstanding