Walkden Manor Care Home Ltd
Residential care activities for the elderly and disabled · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,279,322
Cash
£236,270
Turnover
—
Profit / loss
—
Current assets
£726,966
Creditors < 1 year
£99,819
Equity
£1,279,322
Average employees
23
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,279,322 | £1,039,554 | £925,704 | £1,013,376 | £944,061 | £879,573 | £803,556 | £549,789 | £702,969 | £644,942 | £590,875 | £502,872 |
| Equity | £1,279,322 | £1,039,554 | £925,704 | £1,013,376 | £944,061 | £879,573 | £803,556 | £549,789 | £702,969 | £644,942 | £590,875 | £502,872 |
| Assets | ||||||||||||
| Fixed assets | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £850,014 | £860,014 | £870,014 |
| Property, plant & equipment | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 | £840,014 |
| Current assets | £726,966 | £453,696 | £374,249 | £508,398 | £474,143 | £428,149 | £401,119 | £234,682 | £400,102 | £368,597 | £344,664 | £252,708 |
| Cash at bank | £236,270 | £197,280 | £117,833 | £251,982 | £217,727 | £171,733 | £144,119 | £92,682 | £263,102 | £231,597 | £207,664 | £115,708 |
| Debtors | £490,696 | £256,416 | £256,416 | £256,416 | £256,416 | £256,416 | £257,000 | £142,000 | £137,000 | £137,000 | £137,000 | £137,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £99,819 | £32,617 | £36,061 | £50,961 | £52,250 | £37,350 | £54,541 | £50,491 | £33,985 | £42,337 | £54,926 | £34,107 |
| Creditors after one year | £187,839 | £221,539 | £252,498 | £284,075 | £317,846 | £351,240 | £383,036 | £474,416 | £503,162 | £531,332 | £558,877 | £585,743 |
| Net current assets | £627,147 | £421,079 | £338,188 | £457,437 | £421,893 | £390,799 | £346,578 | £184,191 | £366,117 | £326,260 | £289,738 | £218,601 |
| Assets less current liabilities | £1,467,161 | £1,261,093 | £1,178,202 | £1,297,451 | £1,261,907 | £1,230,813 | £1,186,592 | £1,024,205 | £1,206,131 | £1,176,274 | £1,149,752 | £1,088,615 |
| People | ||||||||||||
| Average employees | 23 | 23 | 30 | 20 | 20 | 20 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2005-01-31
£711,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingAll Assets · created 2005-01-31
All monies
Outstanding