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Companies/13016261

The Twine Group Ltd

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2025-08-22
Outstanding
All Assets · created 2025-06-10
Outstanding
Fixed · created 2025-06-10
Outstanding
Fixed · created 2025-05-29
Outstanding
Outstanding
Unknown · created 2023-08-24
Outstanding
Unknown · created 2022-11-25
Outstanding
Property · created 2022-11-15
Outstanding