Twohatsdigital.com Limited
Private Limited Company · Ayr
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£43,371
Cash
—
Turnover
—
Profit / loss
—
Current assets
£561
Creditors < 1 year
£14,444
Equity
£43,371
Average employees
1
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,371 | £44,638 | £59,586 | £60,980 | −£21,178 |
| Equity | £43,371 | £44,638 | £59,586 | £60,980 | −£21,178 |
| Assets | |||||
| Fixed assets | £1,079 | £200 | £266 | £333 | — |
| Property, plant & equipment | — | — | — | — | £416 |
| Current assets | £561 | £1,082 | £6,416 | £1,110 | £1,092 |
| Debtors | — | — | — | — | £1,092 |
| Liabilities | |||||
| Creditors within one year | £14,444 | £17,499 | £33,484 | £29,350 | £15,049 |
| Creditors after one year | £30,567 | £28,421 | £32,784 | £33,073 | £7,637 |
| Net current assets | −£13,883 | −£16,417 | −£27,068 | −£28,240 | −£13,957 |
| Assets less current liabilities | £12,804 | £16,217 | £26,802 | £27,907 | −£13,541 |
| People | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2016-02-10 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2016-01-15 · satisfied 2016-04-13
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Satisfied