West House Carehome Limited
Private Limited Company · Chester Le Street
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£611,178
Cash
£9,297
Turnover
—
Profit / loss
—
Current assets
£84,529
Creditors < 1 year
—
Equity
—
Average employees
26
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31ARS · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £611,178 | £545,076 | £531,713 | £518,896 | £480,906 | £392,941 | £309,668 | £238,777 | ARS 163,060 | £131,705 | £97,881 |
| Equity | — | — | — | — | — | — | £309,668 | £238,777 | ARS 163,060 | £131,705 | £97,881 |
| Assets | |||||||||||
| Fixed assets | £968,016 | £970,502 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £968,016 | £970,502 | £973,420 | £984,026 | £996,961 | £946,684 | £951,569 | £949,234 | ARS 954,531 | £955,807 | £943,453 |
| Current assets | £84,529 | £107,883 | £132,873 | £88,660 | £33,406 | £44,111 | £17,874 | £32,763 | −ARS 54,709 | £10,636 | £41,256 |
| Cash at bank | £9,297 | £16,019 | £19,370 | £2,496 | £10,346 | £25,889 | £6,084 | £13,885 | ARS 725 | £9,251 | £1,216 |
| Debtors | £72,732 | £89,364 | — | — | — | £15,722 | £9,290 | £16,378 | −ARS 57,934 | −£1,115 | £37,540 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | ARS 2,500 | £2,500 | £2,500 |
| Liabilities | |||||||||||
| Creditors | −£206,845 | −£36,143 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | −£142,080 | −£87,643 | −£142,404 | −£182,047 | −£124,744 | −£145,083 | −ARS 169,860 | −£4,430 | £14,949 |
| Creditors after one year | — | — | £716,660 | £641,433 | £691,865 | £779,901 | £784,519 | £888,303 | ARS 906,622 | £839,168 | £871,879 |
| Net current assets | £291,374 | £144,026 | £274,953 | £176,303 | £175,810 | £226,158 | £142,618 | £177,846 | ARS 115,151 | £15,066 | £26,307 |
| Assets less current liabilities | £1,259,390 | £1,114,528 | £1,248,373 | £1,160,329 | £1,172,771 | £1,172,842 | £1,094,187 | £1,127,080 | ARS 1,069,682 | £970,873 | £969,760 |
| People | |||||||||||
| Average employees | 26 | 28 | 30 | 30 | 30 | 28 | 28 | 20 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-05-29
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2004-12-06 · satisfied 2008-06-06
All monies
SatisfiedAll Assets · created 2004-06-23 · satisfied 2008-06-06
All monies
Satisfied