Twitchel Inn Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-24 · GBP
Net assets
−£177,924
Cash
£12,331
Turnover
—
Profit / loss
—
Current assets
£27,784
Creditors < 1 year
£525,712
Equity
−£177,924
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-24 | 2021-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£177,924 | −£81,139 |
| Equity | −£177,924 | −£81,139 |
| Assets | ||
| Property, plant & equipment | £338,004 | £348,153 |
| Current assets | £27,784 | £88,966 |
| Cash at bank | £12,331 | £27,535 |
| Debtors | £7,103 | £52,361 |
| Stock | £8,350 | £9,070 |
| Liabilities | ||
| Creditors within one year | £525,712 | £518,258 |
| Provisions | £18,000 | £0 |
| Net current assets | −£497,928 | −£429,292 |
| Assets less current liabilities | −£159,924 | −£81,139 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.