20-20 Technologies Limited
Business and domestic software development · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£8,458,972
Cash
£390,032
Turnover
—
Profit / loss
—
Current assets
£11,723,130
Creditors < 1 year
£3,555,200
Equity
£8,458,972
Average employees
49
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,458,972 | £8,229,564 |
| Equity | £8,458,972 | £8,229,564 |
| Assets | ||
| Fixed assets | £480,045 | £371,452 |
| Intangible assets | £3,115 | £5,608 |
| Property, plant & equipment | £476,930 | £365,844 |
| Current assets | £11,723,130 | £11,697,292 |
| Cash at bank | £390,032 | £3,300,684 |
| Debtors | £11,314,754 | £8,380,443 |
| Stock | £18,344 | £16,165 |
| Liabilities | ||
| Creditors within one year | £3,555,200 | £3,742,849 |
| Creditors after one year | £189,003 | £96,331 |
| Provisions | £0 | £0 |
| Net current assets | £8,167,930 | £7,954,443 |
| Assets less current liabilities | £8,647,975 | £8,325,895 |
| People | ||
| Average employees | 49 | 50 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Floating · created 2024-04-02 · satisfied 2025-05-07
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SatisfiedFloating · created 2022-06-30 · satisfied 2025-05-07
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SatisfiedFloating · created 2021-11-30 · satisfied 2025-05-07
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SatisfiedFloating · created 2021-05-28 · satisfied 2025-05-07
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2021-06-02
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SatisfiedAll Assets · created 2012-09-12 · satisfied 2017-06-16
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SatisfiedAll Assets · created 2010-11-01 · satisfied 2012-09-20
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SatisfiedShares · created 2008-10-09 · satisfied 2012-09-20
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SatisfiedAll Assets · created 2006-12-06 · satisfied 2008-02-14
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SatisfiedAll Assets · created 2001-09-10 · satisfied 2007-10-27
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SatisfiedFloating · created 1995-04-29 · satisfied 2001-08-30
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SatisfiedFloating · created 1994-05-28 · satisfied 2001-08-30
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Satisfied