Twenty20 Group Limited
Other telecommunications activities · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£113,949
Cash
£105,698
Turnover
—
Profit / loss
—
Current assets
£706,859
Creditors < 1 year
—
Equity
£113,949
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £113,949 | £341,259 | — | — |
| Equity | £113,949 | £341,259 | £241,793 | £127,276 |
| Assets | ||||
| Fixed assets | £135,166 | £143,781 | £152,297 | £142 |
| Intangible assets | £133,918 | £141,796 | £149,673 | £0 |
| Property, plant & equipment | £1,248 | £1,985 | £2,482 | £0 |
| Current assets | £706,859 | £501,908 | £323,995 | £128,036 |
| Cash at bank | £105,698 | £57,121 | £26,992 | £50 |
| Debtors | £601,161 | £444,676 | £296,892 | £127,986 |
| Stock | £0 | £111 | £111 | £0 |
| Liabilities | ||||
| Net current assets | £462,022 | £327,799 | £89,496 | £127,134 |
| Assets less current liabilities | £597,188 | £471,580 | £241,793 | £127,276 |
| People | ||||
| Average employees | 3 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-27 · satisfied 2023-01-20
—
Satisfied