12 Twelve Ltd
Manufacture of flat glass · Calne
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-08-21
—
OutstandingProperty · created 2025-04-17
—
OutstandingFixed · created 2025-04-17
—
OutstandingUnknown · created 2024-08-22
—
OutstandingFloating · created 2024-08-22
—
OutstandingFixed · created 2023-07-24
—
OutstandingFixed · created 2022-03-24
—
OutstandingProperty · created 2021-06-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-26 · satisfied 2025-07-01
—
SatisfiedUnknown · created 2024-09-26 · satisfied 2025-07-01
—
SatisfiedFixed · created 2022-03-24 · satisfied 2022-04-11
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SatisfiedAll Assets · created 2021-02-16 · satisfied 2025-03-21
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SatisfiedFixed · created 2021-02-16 · satisfied 2025-03-21
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Satisfied