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Companies/02670773

Woodlands Total Care Nursing Home Limited

Residential nursing care facilities · Essex

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,652,806
Cash
£9,150
Turnover
—
Profit / loss
£617,765
Current assets
£420,345
Creditors < 1 year
£1,572,014
Equity
£1,652,806
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,652,806£1,535,041——————
Equity£1,652,806£1,535,041——£698,088£679,368£727,147£715,806
Assets
Property, plant & equipment£2,927,019£2,930,405——£1,651,023£1,650,000£1,792,747£1,795,454
Current assets£420,345£220,761——£238,848£202,778£295,313£224,980
Cash at bank£9,150£21,703——£57,268£749£36,561£79,947
Debtors£411,195£199,058——£181,580£202,029£258,752£145,033
Liabilities
Creditors within one year£1,572,014£1,493,581——£1,191,783£1,173,410——
Provisions£122,544£122,544——————
Net current assets−£1,151,669−£1,272,820——−£952,935−£970,632−£1,065,600−£1,079,648
Assets less current liabilities£1,775,350£1,657,585——£698,088£679,368£727,147£715,806
Profit & loss
Profit / loss£617,765£335,665——————
People
Average employees3939——394037—
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-09-06
—
Outstanding
Unknown · created 2009-09-04
All monies
Outstanding
Property · created 1999-04-16
All monies
Outstanding
Property · created 1999-04-16
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1998-10-28 · satisfied 2003-10-23
All monies
Satisfied
Fixed · created 1992-01-29 · satisfied 2004-03-12
All monies
Satisfied