Waterfall Nursing Homes Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£1,867,917

Cash

£290,441

Turnover

—

Profit / loss

—

Current assets

£741,977

Creditors < 1 year

£941,234

Equity

£1,867,917

Average employees

101

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.

20 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown	2006-12-31GBP · unknown	2005-12-31GBP · unknown
Balance sheet
Net assets	£1,867,917	£1,823,784	£1,846,626	£3,017,590	£3,457,554	£3,078,065	£2,958,427	£2,824,899	£2,970,974	£2,816,790	£2,830,639	£2,823,224	£2,860,417	£2,872,634	£2,803,489	£2,727,423	£1,155,330	£2,442,835	£254,958	£346,995
Equity	£1,867,917	£1,823,784	£1,846,626	£3,017,590	£3,457,554	£3,078,065	£2,958,427	£2,824,899	£2,970,974	£2,816,790	£2,830,639	£2,823,224	£2,860,417	£2,872,634	£2,803,489	£2,727,423	£1,155,330	£2,442,835	£254,958	£346,995
Assets
Fixed assets	£4,096,883	£4,155,576	£4,088,024	£4,743,262	£4,117,236	£4,074,160	£4,090,614	£4,109,618	£3,921,752	£3,937,144	£3,983,264	£4,027,822	£3,568,958	£2,922,553	£2,952,566	£2,919,121	£1,415,747	£2,782,724	£656,897	£531,653
Intangible assets	—	£209	£2,709	£5,209	£7,709	£10,209	£12,709	£15,209	£18,542	£21,042	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£4,096,883	£4,155,367	£4,085,315	£4,638,053	£3,986,526	£3,868,950	£3,882,905	£3,899,409	£3,903,210	£3,916,102	£3,959,722	£4,001,780	£3,540,416	£2,891,511	£2,919,024	£2,883,079	£1,377,205	£2,741,682	£613,355	£485,611
Current assets	£741,977	£323,925	£390,566	£1,182,311	£976,474	£721,042	£508,116	£656,796	£449,030	£308,690	£188,336	£952,054	£671,747	£87,935	£39,807	£57,058	£48,575	£15,384	£50,391	£95,498
Cash at bank	£290,441	£121,576	£209,124	£905,384	£688,705	£475,567	£343,663	£564,024	£141,414	£176,163	£85,941	£858,614	£605,250	£78,731	£32,218	£55,120	£45,996	£604	£24,681	£78,181
Debtors	—	—	—	—	—	—	—	—	—	—	£102,395	£93,440	£66,497	£9,204	£7,589	£1,938	£2,579	£14,780	£25,710	£17,317
Liabilities
Creditors within one year	£941,234	£634,250	£406,606	£427,781	£368,174	£378,401	£368,789	£582,517	£346,476	£204,302	£36,926	£838,425	£94,466	—	—	—	—	—	—	—
Creditors after one year	£1,961,466	£2,021,467	£2,225,358	£2,181,072	£1,259,940	£1,319,641	£1,250,099	£1,334,852	£1,027,855	£1,197,360	£1,268,750	£1,268,750	£1,268,750	—	—	—	—	—	—	—
Provisions	−£68,243	—	—	−£299,130	−£8,042	−£19,095	−£21,415	−£24,146	−£25,477	−£27,382	£35,285	£49,477	£17,072	£17,339	£24,685	£14,834	£8,312	£9,617	—	£5,994
Net current assets	−£199,257	−£310,325	−£16,040	£754,530	£608,300	£342,641	£139,327	£74,279	£102,554	£104,388	£151,410	£113,629	£577,281	−£32,580	−£124,392	−£176,864	−£252,105	−£330,272	−£401,939	−£178,664
Assets less current liabilities	£3,897,626	£3,845,251	£4,071,984	£5,497,792	£4,725,536	£4,416,801	£4,229,941	£4,183,897	£4,024,306	£4,041,532	£4,134,674	£4,141,451	£4,146,239	£2,889,973	£2,828,174	£2,742,257	£1,163,642	£2,452,452	£254,958	£352,989
People
Average employees	101	87	68	74	75	75	70	68	68	68	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing