Twin Peaks Bidco Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£243,997
Cash
£140,025
Turnover
—
Profit / loss
—
Current assets
£947,157
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £243,997 | £243,079 | £198,512 | £154,165 |
| Equity | — | — | £198,512 | £154,165 |
| Assets | ||||
| Fixed assets | £2,958,682 | £2,959,436 | £2,960,190 | £2,957,362 |
| Property, plant & equipment | £1,320 | £2,074 | £2,828 | £0 |
| Current assets | £947,157 | £991,566 | £387,309 | £616,366 |
| Cash at bank | £140,025 | £242,626 | £8,709 | £1,886 |
| Debtors | £807,132 | £748,940 | £378,600 | £614,480 |
| Liabilities | ||||
| Creditors | £36,528 | £82,341 | — | — |
| Creditors within one year | — | — | £3,148,280 | £3,419,563 |
| Provisions | — | — | £707 | £0 |
| Net current assets | £910,629 | £909,225 | −£2,760,971 | −£2,803,197 |
| Assets less current liabilities | £3,869,311 | £3,868,661 | £199,219 | £154,165 |
| People | ||||
| Average employees | 7 | 7 | 7 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.