Twillrose Limited
Buying and selling of own real estate · Bradford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,105
Cash
£100,095
Turnover
—
Profit / loss
—
Current assets
£100,095
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £92,105 | £102,594 | £117,083 | £131,524 | £145,899 | £162,525 | — | — | — | — | — | — | — | — | — | £3,230 | £3,601 |
| Equity | — | — | — | — | — | — | £179,149 | £197,479 | £70 | £555 | £1,066 | £1,554 | £2,004 | £2,432 | £2,860 | £3,230 | £3,601 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £48,822 | £48,822 | — | — | — | — | — | £48,822 | £48,822 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £48,822 | £48,822 | £48,822 | £48,822 | £48,822 | £48,822 | £48,822 |
| Current assets | £100,095 | £124,474 | £138,963 | £153,398 | £169,773 | £170,399 | £187,024 | £323,912 | £1,199 | £1,227 | £20,613 | £1,005 | £1,293 | £1,559 | £1,825 | £1,974 | £1,990 |
| Cash at bank | £100,095 | £124,474 | £138,963 | £153,398 | £169,773 | £170,399 | — | — | — | — | £20,453 | £877 | £1,197 | £1,495 | £1,793 | £1,974 | £1,990 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £160 | £128 | £96 | £64 | £32 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors | £7,990 | £21,880 | £21,880 | £21,874 | £23,874 | £7,874 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,369 | £48,273 | £48,111 | £47,949 | £47,787 | — | — |
| Net current assets | £92,105 | £102,594 | £117,083 | £131,524 | £145,899 | £162,525 | £179,149 | £197,479 | −£48,752 | −£48,267 | −£47,756 | −£47,268 | −£46,818 | −£46,390 | −£45,962 | −£45,592 | −£45,221 |
| Assets less current liabilities | £92,105 | £102,594 | £117,083 | £131,524 | £145,899 | £162,525 | £179,149 | £197,479 | £70 | £555 | £1,066 | £1,554 | £2,004 | £2,432 | £2,860 | £3,230 | £3,601 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1985-07-12 · satisfied 2017-11-02
All monies
SatisfiedUnknown · created 1982-07-01 · satisfied 2017-11-02
FOR SECURING £60,000 AND ANY OTHER MONIE S THAT MAY BECOME OWING BY THE COMPANY T O THE CHARGEE ON ACCOUNT CURRENT OR STAT ED FOR GOODS SUPPLIED OR OTHERWISE
Satisfied