The White Horse Care Trust
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£2,948,261
Cash
£894,567
Turnover
—
Profit / loss
—
Current assets
£1,254,771
Creditors < 1 year
£1,002,894
Equity
—
Average employees
306
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,948,261 | £3,412,903 | £4,231,284 | £4,338,256 | £4,173,593 | £3,964,981 |
| Assets | ||||||
| Property, plant & equipment | £4,130,119 | £4,808,000 | £5,382,537 | £5,514,858 | £5,471,896 | £5,526,401 |
| Current assets | £1,254,771 | £1,502,735 | £1,570,016 | £1,505,333 | £1,092,457 | £943,339 |
| Cash at bank | £894,567 | £1,110,030 | £1,055,812 | £827,379 | £554,598 | £599,561 |
| Debtors | £360,204 | £392,705 | £514,204 | £677,954 | £537,859 | £343,778 |
| Liabilities | ||||||
| Creditors | £1,002,894 | £1,294,032 | £943,404 | £734,139 | £628,376 | £629,508 |
| Creditors within one year | £1,002,894 | £1,294,032 | £943,404 | £734,139 | £628,376 | £629,508 |
| Creditors after one year | £1,433,735 | £1,603,800 | £1,777,865 | £1,947,796 | £1,762,384 | £1,875,251 |
| Net current assets | £251,877 | £208,703 | £626,612 | £771,194 | £464,081 | £313,831 |
| Assets less current liabilities | £4,381,996 | £5,016,703 | £6,009,149 | £6,286,052 | £5,935,977 | £5,840,232 |
| People | ||||||
| Average employees | 306 | 293 | 252 | 264 | 283 | 274 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-03-06
—
OutstandingProperty · created 1993-08-10
All monies
OutstandingProperty · created 1993-08-10
£36,250 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingProperty · created 1993-08-10
All monies
OutstandingProperty · created 1993-08-10
£37,500 AND ALL OTHER MONEYS DUE OR TO B ECFOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 1991-03-28
£19,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1991-03-28
£31,000, DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
OutstandingShow 21 satisfied / released
All Assets · created 2019-05-17 · satisfied 2024-07-30
—
SatisfiedFixed · created 2019-05-17 · satisfied 2024-07-26
—
SatisfiedFixed · created 2019-05-17 · satisfied 2024-07-30
—
SatisfiedProperty · created 2016-08-31 · satisfied 2024-04-10
—
SatisfiedProperty · created 2016-08-31 · satisfied 2024-04-10
—
SatisfiedFixed · created 1994-12-19 · satisfied 2024-04-10
All monies
SatisfiedProperty · created 1994-12-19 · satisfied 2024-04-10
£72,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFixed · created 1992-03-31 · satisfied 2024-09-13
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 2024-09-13
£12000 UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-03-28 · satisfied 2024-07-30
All monies
SatisfiedUnknown · created 1991-03-28 · satisfied 2024-07-29
All monies
SatisfiedFixed · created 1991-03-28 · satisfied 2024-07-30
All monies
SatisfiedUnknown · created 1991-03-28 · satisfied 2024-07-29
All monies
SatisfiedUnknown · created 1991-03-28 · satisfied 2024-07-29
All monies
SatisfiedUnknown · created 1991-03-28 · satisfied 2024-04-10
£19,100 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedFixed · created 1991-03-28 · satisfied 2024-07-30
All monies
SatisfiedUnknown · created 1991-03-28 · satisfied 2024-09-13
£32,300 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1991-03-28 · satisfied 2024-04-10
£22,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1991-03-28 · satisfied 2024-04-10
All monies
SatisfiedUnknown · created 1991-03-28 · satisfied 2024-04-10
£13,000 AND ALL OTHER MONIES DUE TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E. UNDER THE TERMS OF THE CHARGE.
SatisfiedFixed · created 1991-03-28 · satisfied 2024-04-10
All monies
Satisfied