Woodham Christian Centre Ltd.
Residential nursing care facilities · Woodham Village
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£1,216,901
Cash
£145,038
Turnover
—
Profit / loss
—
Current assets
£168,038
Creditors < 1 year
£278
Equity
—
Average employees
0
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,216,901 | £1,195,977 | £1,164,279 | £1,131,208 | £1,094,147 | £1,051,659 | £620,791 | £586,220 | £570,790 |
| Equity | — | — | — | — | — | — | £620,791 | £586,220 | £570,790 |
| Assets | |||||||||
| Fixed assets | £1,049,141 | £1,062,184 | £1,094,874 | £1,131,541 | £1,175,449 | £1,204,530 | £981,626 | £991,537 | £1,020,018 |
| Property, plant & equipment | £966,326 | £997,787 | £1,029,248 | £1,060,709 | £1,092,170 | £1,123,631 | £925,480 | £948,020 | £970,560 |
| Current assets | £168,038 | £134,071 | £69,683 | £60,154 | £72,973 | £74,327 | £55,565 | £45,192 | £8,929 |
| Cash at bank | £145,038 | £111,071 | £46,683 | £37,154 | £49,973 | £51,327 | £32,565 | £22,192 | — |
| Debtors | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £23,000 | £3,000 |
| Liabilities | |||||||||
| Creditors within one year | £278 | £278 | £278 | £21,737 | £21,737 | £65,737 | — | — | — |
| Creditors after one year | — | — | — | £38,750 | £132,538 | £161,461 | — | — | — |
| Net current assets | £167,760 | — | — | — | — | — | £20,307 | £24,225 | −£12,038 |
| Assets less current liabilities | £1,216,901 | £1,195,977 | £1,164,279 | £1,169,958 | £1,226,685 | £1,213,120 | £1,001,933 | £1,015,762 | £1,007,980 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2008-11-19 · satisfied 2019-08-07
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SatisfiedAll Assets · created 2007-12-19 · satisfied 2019-08-07
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SatisfiedFloating · created 2007-10-01 · satisfied 2019-08-13
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SatisfiedFloating · created 2003-11-28 · satisfied 2019-07-03
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SatisfiedFloating · created 1997-04-21 · satisfied 2019-07-03
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SatisfiedAll Assets · created 1996-09-18 · satisfied 2019-07-03
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SatisfiedFloating · created 1996-01-05 · satisfied 2019-07-03
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Satisfied