Twilight Properties (UK) Ltd
Other letting and operating of own or leased real estate · Market Drayton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£916,125
Cash
£19,619
Turnover
—
Profit / loss
—
Current assets
£367,989
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £916,125 | £859,012 | £1,046,985 | £1,309,280 | £1,201,322 | £1,051,029 | £929,432 | £900,267 | £558,774 | £567,312 | £599,063 | £574,638 | £559,488 | £414,784 | £320,977 | £247,727 | £104,532 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £574,638 | £559,488 | £414,784 | £320,977 | £247,727 | £104,532 |
| Assets | |||||||||||||||||
| Fixed assets | £1,209,814 | £1,349,555 | £1,772,687 | £2,179,310 | £2,172,710 | £2,001,012 | £2,044,508 | £2,187,675 | £2,007,753 | £1,951,075 | £2,009,302 | — | — | £1,381,347 | £1,381,610 | £1,381,959 | £1,625,107 |
| Property, plant & equipment | £145 | £193 | £257 | £343 | £2,172,710 | £2,001,011 | £2,044,507 | £2,187,674 | £2,007,752 | £1,951,074 | £2,009,301 | £1,975,891 | £1,381,002 | £788 | £1,051 | £1,400 | £1,625,107 |
| Current assets | £367,989 | £292,083 | £299,246 | £331,126 | £249,374 | £254,038 | £147,581 | £80,560 | £89,526 | £199,605 | £188,162 | £253,428 | £467,063 | £437,883 | £396,636 | £374,382 | £52,551 |
| Cash at bank | £19,619 | £20,915 | £55,577 | £56,660 | £51,074 | £45,284 | £8,240 | £12,726 | £25,105 | £18,804 | £16,953 | £20,896 | £706 | £804 | £1,441 | £1,679 | £1,609 |
| Debtors | £348,370 | £271,168 | £243,669 | £274,466 | £198,300 | £208,754 | £139,341 | £67,834 | £64,421 | £180,801 | £171,209 | £232,532 | £466,357 | £437,079 | £395,195 | £372,703 | £50,942 |
| Liabilities | |||||||||||||||||
| Creditors | £210,392 | £195,915 | £191,733 | £198,787 | £194,770 | £207,152 | £203,355 | £230,208 | £388,956 | £379,596 | £271,747 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £274,298 | £323,123 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,380,384 | £965,455 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,002 |
| Net current assets | £157,597 | £96,168 | £107,513 | £132,339 | £54,604 | £46,886 | −£55,774 | −£149,648 | −£299,430 | −£179,991 | −£83,585 | −£20,870 | £143,940 | £105,046 | £122,509 | £137,943 | −£51,339 |
| Assets less current liabilities | £1,367,411 | £1,445,723 | £1,880,200 | £2,311,649 | £2,227,314 | £2,047,898 | £1,988,734 | £2,038,027 | £1,708,323 | £1,771,084 | £1,925,717 | £1,955,022 | £1,524,943 | £1,486,393 | £1,504,119 | £1,519,902 | £1,573,768 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 1 | 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
9 outstanding chargesFloating · created 2018-04-09
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OutstandingAll Assets · created 2018-04-09
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OutstandingFloating · created 2018-04-09
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OutstandingAll Assets · created 2018-04-09
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OutstandingFloating · created 2018-04-09
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OutstandingFloating · created 2018-04-09
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OutstandingAll Assets · created 2018-04-09
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OutstandingFixed · created 2018-04-09
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OutstandingProperty · created 2016-01-15
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OutstandingShow 30 satisfied / released
Floating · created 2016-11-08 · satisfied 2018-06-08
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SatisfiedAll Assets · created 2015-09-28 · satisfied 2017-10-19
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SatisfiedFloating · created 2014-03-03 · satisfied 2018-06-21
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SatisfiedFloating · created 2014-03-03 · satisfied 2018-06-06
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SatisfiedFloating · created 2014-03-03 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2014-02-14 · satisfied 2018-04-24
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SatisfiedProperty · created 2008-03-11 · satisfied 2014-03-26
All monies
SatisfiedUnknown · created 2007-11-23 · satisfied 2014-03-26
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SatisfiedProperty · created 2006-03-16 · satisfied 2015-09-01
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SatisfiedAll Assets · created 2006-01-09 · satisfied 2015-09-01
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SatisfiedUnknown · created 2005-12-23 · satisfied 2014-03-26
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-07-14 · satisfied 2015-09-01
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SatisfiedProperty · created 2005-02-23 · satisfied 2014-03-26
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SatisfiedProperty · created 2005-01-12 · satisfied 2014-03-26
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SatisfiedProperty · created 2004-12-03 · satisfied 2013-11-08
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SatisfiedAll Assets · created 2004-09-14 · satisfied 2015-09-01
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SatisfiedUnknown · created 2004-08-23 · satisfied 2013-11-18
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SatisfiedUnknown · created 2004-07-14 · satisfied 2013-11-08
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SatisfiedUnknown · created 2004-07-16 · satisfied 2013-11-18
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SatisfiedProperty · created 2004-01-30 · satisfied 2014-03-26
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SatisfiedUnknown · created 2003-11-28 · satisfied 2013-11-18
£61,404.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2014-03-26
£67,339.54 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2015-09-01
£119,210.67 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2014-03-26
£39,140.44 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2013-11-08
£38,991.42 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2014-03-26
£49,746.59 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2014-04-05
£67,761.68 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-09-04 · satisfied 2013-11-18
All monies
SatisfiedAll Assets · created 2003-08-26 · satisfied 2015-09-01
All monies
SatisfiedUnknown · created 2003-07-31 · satisfied 2013-11-18
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied