Twilight Health And Homecare Services Ltd
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£78,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,016
Creditors < 1 year
£36,277
Equity
£78,897
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,897 | £76,602 | £196 | £6,588 | −£2,627 | £5,316 | £14,100 | £15,406 | £5,540 |
| Equity | £78,897 | £76,602 | £196 | £6,588 | −£2,627 | £5,316 | £14,100 | £15,406 | £5,540 |
| Assets | |||||||||
| Fixed assets | £717 | £917 | £0 | £0 | — | — | — | — | — |
| Current assets | £9,016 | £21,498 | £58,192 | £59,972 | £63,983 | £58,887 | £3,086 | £49,390 | £2,878 |
| Cash at bank | — | — | — | — | £4,062 | — | — | — | — |
| Debtors | — | — | — | — | £59,921 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £36,277 | £48,523 | £17,922 | £17,347 | £8,340 | £1,287 | £26 | £33,984 | £8,419 |
| Creditors after one year | £52,353 | £50,494 | £40,074 | £49,213 | £58,270 | £62,916 | £17,160 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£27,261 | −£27,025 | £40,270 | £42,625 | £55,643 | £57,600 | £3,060 | £15,406 | −£5,541 |
| Assets less current liabilities | £26,544 | £26,108 | £40,270 | £42,625 | £55,643 | £57,600 | £3,060 | £15,406 | £5,540 |
| People | |||||||||
| Average employees | — | — | — | 6 | 1 | 1 | 1 | — | — |
| Source evidence | 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
All Assets · created 2021-05-28 · satisfied 2024-02-26
—
SatisfiedAll Assets · created 2016-09-26 · satisfied 2018-09-25
—
Satisfied