The Woodlands Care Home Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 30 | 28 | 29 | 30 | 28 | 35 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-01-30
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OutstandingFloating · created 2025-01-30
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OutstandingFloating · created 2024-03-15
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OutstandingAll Assets · created 2024-03-15
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OutstandingShow 11 satisfied / released
Floating · created 2019-03-28 · satisfied 2024-06-27
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SatisfiedFloating · created 2019-03-28 · satisfied 2021-11-23
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SatisfiedFloating · created 2019-03-28 · satisfied 2024-06-27
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SatisfiedFloating · created 2019-03-28 · satisfied 2024-06-27
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SatisfiedFloating · created 2019-03-28 · satisfied 2021-11-23
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SatisfiedFloating · created 2019-03-28 · satisfied 2023-10-25
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SatisfiedFloating · created 2019-03-28 · satisfied 2024-03-11
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SatisfiedFloating · created 2019-03-28 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2019-02-19 · satisfied 2024-06-27
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SatisfiedFloating · created 1996-09-18 · satisfied 2024-03-11
All monies
SatisfiedFloating · created 1996-09-18 · satisfied 2024-03-11
All monies
Satisfied