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Companies/11810962

12 Twelve Ltd

Manufacture of flat glass · Calne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£197,408
Cash
£10,271
Turnover
Profit / loss
Current assets
£11,401
Creditors < 1 year
−£1,770
Equity
−£197,408
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£197,408−£110,892−£68,236−£76,679−£66,268−£55,171£100
Equity−£197,408−£110,892−£68,236−£76,679£100
Assets
Fixed assets£1,200,572£1,223,670£376,017£351,556£251,534£251,396
Property, plant & equipment£572£762£1,017£1,356£1,534£1,396
Current assets£11,401£8,235£41,929£107,243£122,298£1,330£100
Cash at bank£10,271£7,168£39,673£105,053£118,727£524£100
Debtors£806
Liabilities
Creditors within one year−£1,770£27,186£3,870£1,601£2,187£2,762
Creditors after one year£1,411,151£1,307,174£474,611£530,888£433,967£301,189
Provisions£8,437£7,701£2,989£3,946£3,946
Net current assets£13,171−£18,951£38,059£105,642£120,111−£1,432£100
Assets less current liabilities£1,213,743£1,204,719£414,076£457,198£371,645£249,964£100
People
Average employees0000000
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

8 outstanding charges
Unknown · created 2026-08-21
Outstanding
Property · created 2025-04-17
Outstanding
Fixed · created 2025-04-17
Outstanding
Unknown · created 2024-08-22
Outstanding
Floating · created 2024-08-22
Outstanding
Fixed · created 2023-07-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Property · created 2021-06-21
Outstanding
Show 5 satisfied / released
All Assets · created 2024-09-26 · satisfied 2025-07-01
Satisfied
Unknown · created 2024-09-26 · satisfied 2025-07-01
Satisfied
Fixed · created 2022-03-24 · satisfied 2022-04-11
Satisfied
All Assets · created 2021-02-16 · satisfied 2025-03-21
Satisfied
Fixed · created 2021-02-16 · satisfied 2025-03-21
Satisfied