Whitwell Park Care Home Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£356,035

Cash

£1,210,409

Turnover

—

Profit / loss

£93,482

Current assets

£2,102,851

Creditors < 1 year

£1,943,098

Equity

£356,035

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£356,035	£262,553	—	£386,707	—	£2,091,566	£1,885,821	£1,849,648
Equity	£356,035	£262,553	£386,707	£386,707	£22,983	£2,091,566	£1,885,821	£1,849,648
Assets
Fixed assets	£196,282	£140,441	—	£57,543	—	£3,624,761	£3,772,831	£3,915,631
Intangible assets	—	—	—	—	—	£1,212,761	—	—
Property, plant & equipment	—	—	—	—	—	£2,412,000	£2,420,138	£2,423,006
Current assets	£2,102,851	£1,450,675	—	£829,744	—	£668,932	£565,030	£495,769
Cash at bank	£1,210,409	£553,562	—	£209,237	—	£634,996	£443,609	£393,870
Debtors	—	—	—	—	—	£33,936	£121,421	£101,899
Liabilities
Creditors within one year	£1,943,098	£1,328,563	—	£500,580	—	£369,127	£319,040	£288,752
Creditors after one year	—	—	—	—	—	£1,535,000	£1,835,000	£1,975,000
Provisions	—	—	—	—	—	£298,000	£298,000	£298,000
Net current assets	£159,753	£122,112	—	£329,164	—	£299,805	£245,990	£207,017
Assets less current liabilities	£356,035	£262,553	—	£386,707	—	£3,924,566	£4,018,821	£4,122,648
Profit & loss
Profit / loss	£93,482	−£124,154	—	£363,724	—	—	—	—
People
Average employees	91	96	—	102	—	103	103	109
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing