Woodthorpe Manor Nursing Home Ltd
Residential nursing care facilities · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£354,077
Cash
£215,093
Turnover
—
Profit / loss
—
Current assets
£235,372
Creditors < 1 year
£307,760
Equity
£354,077
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £354,077 | £881,743 | — | — | £816,023 | £898,934 | £975,778 | £771,677 | £925,106 | £714,936 | £676,610 | £687,593 | £739,515 | £713,141 |
| Equity | £354,077 | £881,743 | — | — | £816,023 | £898,934 | £975,778 | £771,677 | £925,106 | £714,936 | £676,610 | £687,593 | £739,515 | £713,141 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £504,300 | £521,251 | £533,232 | £548,941 |
| Property, plant & equipment | £445,027 | £399,529 | — | — | £433,913 | £449,209 | £460,672 | £467,755 | £476,962 | £493,647 | £504,300 | £521,251 | £533,232 | £548,941 |
| Current assets | £235,372 | £583,225 | — | — | £579,140 | £758,937 | £582,638 | £495,669 | £555,072 | £580,212 | £466,520 | £394,666 | £382,086 | £404,108 |
| Cash at bank | £215,093 | £582,225 | — | — | £573,675 | £757,937 | £566,023 | £494,669 | £554,072 | £576,829 | £457,901 | £389,944 | £381,086 | £398,184 |
| Debtors | £19,279 | — | — | — | £4,465 | — | £15,615 | — | — | £2,383 | £7,619 | £3,722 | £0 | £4,924 |
| Stock | £1,000 | £1,000 | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £307,760 | £96,881 | — | — | £194,332 | £303,159 | £62,628 | £189,616 | £105,433 | £356,573 | £292,219 | £225,444 | £175,803 | £239,908 |
| Provisions | £18,562 | £4,130 | — | — | £2,698 | £6,053 | £4,904 | £2,131 | £1,495 | £2,350 | £1,991 | £2,880 | £0 | — |
| Net current assets | −£72,388 | £486,344 | — | — | £384,808 | £455,778 | £520,010 | £306,053 | £449,639 | £223,639 | £174,301 | £169,222 | £206,283 | £164,200 |
| Assets less current liabilities | £372,639 | £885,873 | — | — | £818,721 | £904,987 | £980,682 | £773,808 | £926,601 | £717,286 | £678,601 | £690,473 | £739,515 | £713,141 |
| People | ||||||||||||||
| Average employees | 37 | 36 | — | — | 34 | 34 | 34 | 34 | 34 | 34 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 1996-09-27
All monies
OutstandingAll Assets · created 1996-09-27
All monies
Outstanding