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Companies/OC330092

Twinplane (UK) LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
—
Cash
£607,918
Turnover
—
Profit / loss
—
Current assets
£643,097
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Assets
Fixed assets£10,493,087£11,450,483£10,961,076£10,671,868£8,559,957£11,751,109£12,666,888£12,674,417£11,047,014£7,393,509
Property, plant & equipment£143,087£150,483£161,076£171,868£184,957£201,109£166,888£174,417£183,157£193,509
Current assets£643,097£614,286£348,409£290,754£303,931£276,654£252,049£238,265£294,748£147,785
Cash at bank£607,918£611,664£344,070£285,571£298,915£272,028£245,099£233,743£88,048£75,478
Debtors£35,179£2,622£4,339£5,183£5,016£4,626£6,950£4,522£5,515£3,215
Liabilities
Net current assets−£10,867−£39,676−£307,735−£345,526£35,151£26,615−£1,992,702£223,874£266,548£135,168
Assets less current liabilities£10,482,220£11,410,807£10,653,341£10,326,342£8,595,108£11,777,724£10,674,186£12,898,291£11,313,562£7,528,677
People
Average employees0000000———
Source evidenceView filing View filing View filing 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

6 outstanding charges
Unknown · created 2023-06-23
—
Outstanding
Unknown · created 2023-06-23
—
Outstanding
All Assets · created 2022-11-24
—
Outstanding
Fixed · created 2022-11-24
—
Outstanding
Unknown · created 2014-11-04
—
Outstanding
All Assets · created 2014-10-28
—
Outstanding
Show 2 satisfied / released
Property · created 2011-11-14 · satisfied 2014-11-20
All monies
Satisfied
All Assets · created 2011-08-31 · satisfied 2014-11-20
All monies
Satisfied