Twenty One Acquisitions Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£51,962
Cash
£1,021
Turnover
—
Profit / loss
—
Current assets
£128,547
Creditors < 1 year
£231,698
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£51,962 | −£54,058 | −£22,107 |
| Assets | |||
| Fixed assets | £51,189 | £51,592 | £52,131 |
| Property, plant & equipment | £1,210 | £1,613 | £2,152 |
| Current assets | £128,547 | £274,741 | £136,563 |
| Cash at bank | £1,021 | £3,372 | £77,040 |
| Stock | £125,126 | £268,969 | £48,623 |
| Liabilities | |||
| Creditors within one year | £231,698 | £380,391 | £210,801 |
| Net current assets | −£103,151 | −£105,650 | −£74,238 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-18
—
OutstandingShow 6 satisfied / released
Floating · created 2024-02-09 · satisfied 2025-04-07
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SatisfiedFixed · created 2024-02-09 · satisfied 2025-04-07
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SatisfiedUnknown · created 2023-12-07 · satisfied 2026-02-13
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SatisfiedAll Assets · created 2023-12-07 · satisfied 2026-02-13
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SatisfiedUnknown · created 2023-06-19 · satisfied 2026-02-13
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SatisfiedAll Assets · created 2023-06-19 · satisfied 2026-02-13
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Satisfied