The Twine Group Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£20,068
Cash
£1,052
Turnover
—
Profit / loss
—
Current assets
£7,822
Creditors < 1 year
£235,861
Equity
−£20,068
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,068 | −£21,573 | −£12,149 | −£10,863 | −£8,699 |
| Equity | −£20,068 | −£21,573 | −£12,149 | −£10,863 | −£8,699 |
| Assets | |||||
| Property, plant & equipment | £543,713 | £365,721 | £310,244 | £208,314 | £88,445 |
| Current assets | £7,822 | £24,807 | £15,778 | £8,224 | £23,247 |
| Cash at bank | £1,052 | £13,791 | £6,267 | £645 | £21,183 |
| Debtors | £6,770 | £11,016 | £9,511 | £7,579 | £2,064 |
| Liabilities | |||||
| Creditors within one year | £235,861 | £213,359 | £181,861 | £145,301 | £120,391 |
| Creditors after one year | £335,742 | £198,742 | £156,310 | £82,100 | — |
| Net current assets | −£228,039 | −£188,552 | −£166,083 | −£137,077 | −£97,144 |
| Assets less current liabilities | £315,674 | £177,169 | £144,161 | £71,237 | −£8,699 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2025-08-22
—
OutstandingAll Assets · created 2025-06-10
—
OutstandingFixed · created 2025-06-10
—
OutstandingFixed · created 2025-05-29
—
OutstandingProperty · created 2024-07-26
—
OutstandingUnknown · created 2023-08-24
—
OutstandingUnknown · created 2022-11-25
—
OutstandingProperty · created 2022-11-15
—
Outstanding