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Companies/SC587584

Twenty Two Holdings Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£15,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,990
Creditors < 1 year
£72,522
Equity
£15,689
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.

7 periods
Reported figures2025-02-2812 months · Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£15,689£28,057£23,443£17,204£12,606£8,822−£3,519
Equity£15,689£28,057£23,443£17,204£12,606£8,822£3,519
Assets
Fixed assets£195,000£195,000£195,000£195,000£195,000£195,000£195,000
Current assets£30,990£39,390£20,302£12,682£20,075£14,105£1,938
Liabilities
Creditors within one year£72,522£68,554£54,080£51,919£63,910£62,504£62,678
Creditors after one year£136,999£136,999£136,999£136,999£136,999£136,999£136,999
Net current assets−£41,532−£29,164−£33,778−£39,237−£43,835−£48,399−£60,740
Assets less current liabilities£153,468£165,836£161,222£155,763£151,165£146,601£134,260
People & pay
Average employees0——————
Source evidenceView 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

3 outstanding charges
Property · created 2019-06-12
—
Outstanding
All Assets · created 2019-06-12
—
Outstanding
Unknown · created 2018-11-14
—
Outstanding