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Companies/SC511444

Twohatsdigital.com Limited

Private Limited Company · Ayr

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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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 · 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 figures2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · 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 employees111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2016-02-10 · satisfied 2024-03-18
Satisfied
All Assets · created 2016-01-15 · satisfied 2016-04-13
Satisfied