Tilda Healthcare Ltd

Medical nursing home activities · Dartford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£301,458

Cash

£456,188

Turnover

—

Profit / loss

—

Current assets

£681,635

Creditors < 1 year

£362,744

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£301,458	£301,954	£138,207	£2,663	−£18,986	£215	£50
Equity	—	—	—	—	−£18,986	£215	£50
Assets
Fixed assets	—	—	—	—	£3,996	£921	£0
Property, plant & equipment	£1,014	£2,655	£4,296	£3,376	—	—	—
Current assets	£681,635	£670,197	£539,725	£199,170	£25,476	£16,820	£541
Cash at bank	£456,188	£492,263	£407,509	£25,063	—	—	—
Debtors	£225,447	£177,934	£132,216	£174,107	—	—	—
Liabilities
Creditors within one year	£362,744	£352,451	£387,015	£176,820	£23,658	£17,251	£1,060
Creditors after one year	£18,447	£18,447	£18,799	£23,063	£24,500	£0	—
Net current assets	£318,891	£317,746	£152,710	£22,350	£1,818	−£431	£25
Assets less current liabilities	£319,905	£320,401	£157,006	£25,726	£5,814	£515	£50
People
Average employees	16	16	16	16	4	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2019-08-02 · satisfied 2021-02-25

—

Satisfied