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Companies/09699418

Thorpe Wood Care Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-04-01GBP · 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 employees6162
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-05-30
Outstanding
All Assets · created 2025-05-30
Outstanding
All Assets · created 2025-05-30
Outstanding
All Assets · created 2025-05-30
Outstanding
Outstanding
All Assets · created 2022-12-30
Outstanding
Show 2 satisfied / released
Fixed · created 2016-06-20 · satisfied 2023-01-18
Satisfied
All Assets · created 2016-06-17 · satisfied 2023-01-18
Satisfied