Twinglobe Care Limited
Residential nursing care facilities · Barnet
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£838,481
Cash
£1,148,823
Turnover
—
Profit / loss
—
Current assets
£1,955,044
Creditors < 1 year
£1,307,879
Equity
£838,481
Average employees
147
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £838,481 | £921,135 | £639,915 | £439,185 | £824,529 | £1,616,622 | £1,260,340 | £621,152 | £256,610 | £146,915 | — |
| Equity | £838,481 | £921,135 | £639,915 | £439,185 | £824,529 | £1,616,622 | £1,260,340 | £621,152 | £256,610 | £146,915 | −£152,987 |
| Assets | |||||||||||
| Property, plant & equipment | £254,605 | £279,915 | £241,514 | £231,380 | £122,270 | £78,142 | £81,688 | £52,561 | £48,389 | £49,162 | — |
| Current assets | £1,955,044 | £1,859,053 | £1,746,277 | £1,252,338 | £1,570,415 | £2,385,656 | £2,111,035 | £1,556,113 | £1,080,754 | £1,883,294 | — |
| Cash at bank | £1,148,823 | £1,193,274 | £793,371 | £543,132 | £1,011,267 | £500,741 | £854,905 | £906,658 | £733,358 | £1,127,012 | — |
| Debtors | £806,221 | £665,779 | £952,906 | £709,206 | £559,148 | £1,884,915 | £1,256,130 | £649,455 | £347,396 | £756,282 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,307,879 | £1,148,296 | £1,288,036 | £1,001,070 | — | — | — | — | — | — | — |
| Provisions | £63,289 | £69,537 | £59,840 | £43,463 | £22,622 | £14,104 | £14,615 | £8,882 | £7,546 | £7,802 | — |
| Net current assets | £647,165 | £710,757 | £458,241 | £251,268 | £724,881 | £1,552,584 | £1,193,267 | £577,473 | £215,767 | £105,555 | — |
| Assets less current liabilities | £901,770 | £990,672 | £699,755 | £482,648 | £847,151 | £1,630,726 | £1,274,955 | £630,034 | £264,156 | £154,717 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £3,493,360 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £374,374 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £299,902 | — |
| People | |||||||||||
| Average employees | 147 | 146 | 129 | 120 | 125 | 117 | 118 | 125 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-06 · satisfied 2022-08-01
All monies
Satisfied