Thorpe Wood Care Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,217,593
Cash
£639,324
Turnover
£3,760,113
Profit / loss
£739,505
Current assets
£1,742,972
Creditors < 1 year
£488,061
Equity
£3,217,593
Average employees
61
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 | 2023-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,217,593 | £2,698,088 | — |
| Equity | £3,217,593 | £2,698,088 | £1,981,199 |
| Assets | |||
| Property, plant & equipment | £5,354,514 | £5,492,502 | — |
| Current assets | £1,742,972 | £3,456,058 | — |
| Cash at bank | £639,324 | £1,558,318 | — |
| Liabilities | |||
| Creditors within one year | £488,061 | £2,739,510 | — |
| Creditors after one year | £3,284,727 | £3,392,064 | — |
| Net current assets | £1,254,911 | £716,548 | — |
| Assets less current liabilities | £6,609,425 | £6,209,050 | — |
| Profit & loss | |||
| Turnover | £3,760,113 | £3,436,154 | — |
| Gross profit | £1,788,031 | £1,573,663 | — |
| Operating profit | £1,202,945 | £1,127,727 | — |
| Profit before tax | £1,019,773 | £990,812 | — |
| Profit / loss | £739,505 | £716,889 | — |
| People | |||
| Average employees | 61 | 62 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-05-30
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OutstandingAll Assets · created 2025-05-30
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OutstandingAll Assets · created 2025-05-30
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OutstandingAll Assets · created 2025-05-30
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OutstandingFixed · created 2022-12-30
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OutstandingAll Assets · created 2022-12-30
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OutstandingShow 2 satisfied / released
Fixed · created 2016-06-20 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2023-01-18
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Satisfied