Twh Residential Home Limited

Residential care activities for the elderly and disabled · Chesterfield

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-09-30 · GBP

Net assets

−£203,949

Cash

£93,203

Turnover

—

Profit / loss

—

Current assets

£173,112

Creditors < 1 year

£1,120,085

Equity

−£203,949

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months	2015-09-30	2013-09-30
Balance sheet
Net assets	−£203,949	−£172,367	−£308,496	−£425,803	−£472,547	−£195,102	−£33,805
Equity	−£203,949	−£172,367	−£308,496	−£425,803	−£472,547	−£195,102	−£33,805
Assets
Fixed assets	—	—	—	—	£1,085,053	£1,183,772	£1,416,568
Intangible assets	—	—	—	—	£119,000	—	—
Property, plant & equipment	£1,100,356	£1,113,183	£1,066,231	£1,030,868	£966,053	£945,772	£940,568
Current assets	£173,112	£153,995	£143,876	£136,822	£97,600	£75,393	£151,577
Cash at bank	£93,203	£64,374	£74,721	£65,137	£49,631	£2,568	£77,656
Debtors	£79,409	£88,360	£69,155	£71,685	£47,969	£72,825	£73,921
Stock	£500	£1,261	—	—	—	—	—
Liabilities
Creditors within one year	£1,120,085	£1,090,141	£1,128,399	£1,163,723	£1,187,060	£948,918	£1,016,396
Creditors after one year	£357,332	£349,404	£390,204	£429,770	£468,140	£505,349	£585,554
Net current assets	−£946,973	−£936,146	−£984,523	−£1,026,901	−£1,089,460	−£873,525	−£864,819
Assets less current liabilities	£153,383	£177,037	£81,708	£3,967	−£4,407	£310,247	£551,749
People & pay
Average employees	37	41	38	31	31	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing