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Companies/03201441

The Woodlands Care Home Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

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

Net assets
£3,475,915
Cash
£13,363
Turnover
Profit / loss
Current assets
£47,459
Creditors < 1 year
Equity
£3,475,915
Average employees
30

Balance-sheet trend

GBP · unknown

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

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,475,915£3,533,580£3,508,471£3,311,960£3,110,664£2,886,943£2,757,976£1,815,967£1,504,303£1,495,067
Equity£3,475,915£3,533,580£3,508,471£3,311,960£3,110,664£2,886,943£2,757,976£2,659,527£2,581,839£1,815,531£1,821,245£1,815,967£1,504,303£1,495,067
Assets
Fixed assets£9,028,943£5,689,875£5,607,536£3,686,940£3,570,080£3,314,829£3,150,320£1,673,755£1,507,135£1,524,088
Property, plant & equipment£6,429,583£3,090,515£2,608,176£457,580£440,720£185,469£20,960£1,673,755£1,507,135£1,524,088
Current assets£47,459£270,853£305,709£349,275£277,417£295,349£293,134£179,144£54,713£59,218
Cash at bank£13,363£219,763£276,764£67,919£128,497£45,928£58,750£12,456£35,374£36,945
Debtors£34,096£51,090£28,945£281,356£148,920£249,421£234,384£166,688£19,339£22,273
Liabilities
Creditors within one year£26,786£46,836£76,435
Provisions£100,023£100,023£120,273£104,574£85,574£100,991£100,991£10,146£10,709£11,804
Net current assets−£1,842,372−£1,435,811−£1,524,792£194,919£95,783£155,489£208,647£152,358£7,877−£17,217
Assets less current liabilities£7,186,571£4,254,064£4,082,744£3,881,859£3,665,863£3,470,318£3,358,967£1,826,113£1,515,012£1,506,871
Profit & loss
Profit / loss£98,449
People
Average employees30282930283535
Source evidenceView 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

4 outstanding charges
Floating · created 2025-01-30
Outstanding
Floating · created 2025-01-30
Outstanding
Floating · created 2024-03-15
Outstanding
All Assets · created 2024-03-15
Outstanding
Show 11 satisfied / released
Floating · created 2019-03-28 · satisfied 2024-06-27
Satisfied
Floating · created 2019-03-28 · satisfied 2021-11-23
Satisfied
Floating · created 2019-03-28 · satisfied 2024-06-27
Satisfied
Floating · created 2019-03-28 · satisfied 2024-06-27
Satisfied
Floating · created 2019-03-28 · satisfied 2021-11-23
Satisfied
Floating · created 2019-03-28 · satisfied 2023-10-25
Satisfied
Floating · created 2019-03-28 · satisfied 2024-03-11
Satisfied
Floating · created 2019-03-28 · satisfied 2024-06-27
Satisfied
All Assets · created 2019-02-19 · satisfied 2024-06-27
Satisfied
Floating · created 1996-09-18 · satisfied 2024-03-11
All monies
Satisfied
Floating · created 1996-09-18 · satisfied 2024-03-11
All monies
Satisfied