Sage Care Homes (Willowbank) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,385,641

Cash

£189,929

Turnover

—

Profit / loss

—

Current assets

£2,709,783

Creditors < 1 year

—

Equity

£2,385,641

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,385,641	£2,233,483	£2,103,007	£2,206,004	£1,802,346	£2,021,134	£1,811,982	£1,678,490	£1,489,952	£1,466,102	£1,283,581	£1,050,101	£897,820	£645,421	£466,847	£403,117	£348,627
Equity	£2,385,641	£2,233,483	£2,103,007	£2,206,004	£1,802,346	£2,021,134	£1,811,982	£1,678,490	£1,489,952	£1,466,102	£1,283,581	£1,050,101	£897,820	£645,421	£466,847	£403,117	£348,627
Assets
Fixed assets	£1,318,523	£1,323,412	£1,326,435	£1,321,381	£1,315,441	£1,310,624	£1,316,082	£1,322,184	£1,326,058	£1,334,919	£1,338,393	£1,329,476	£1,331,893	£1,338,561	£1,353,224	£1,373,108	£1,378,411
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	£1,318,523	£1,323,412	£1,326,435	£1,321,381	£1,315,441	£1,310,624	£1,316,082	£1,322,184	£1,326,058	£1,334,919	£1,338,393	£1,329,476	£1,331,893	£1,338,561	£1,353,224	£1,353,608	£1,339,411
Current assets	£2,709,783	£2,555,477	£2,114,620	£2,067,859	£1,751,012	£2,002,486	£1,802,955	£1,722,478	£1,478,020	£1,224,663	£1,142,944	£1,086,774	£724,407	£407,624	£790,525	£219,119	£535,321
Cash at bank	£189,929	£243,951	£246,025	£378,683	£289,612	£165,305	£125,565	£126,431	£1,437	£5,685	£123,334	£343,804	£45,897	£44,044	£429,267	£163,307	£227,148
Debtors	£2,514,201	£2,306,259	£1,865,226	£1,685,589	£1,457,862	£1,833,914	£1,674,737	£1,593,466	£1,474,088	£1,216,388	£1,017,110	£740,620	£676,110	£361,380	£361,258	£55,812	£308,173
Stock	£5,653	£5,267	£3,369	£3,587	£3,538	£3,267	£2,653	£2,581	£2,495	£2,590	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£542,091	£700,164	£461,589	£335,810	£810,364	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£651,264	£664,120	£695,515	£763,110	£866,538	—	—
Provisions	£4,131	£5,218	£4,415	£3,302	£1,987	£845	£2,426	£2,426	£2,896	£4,140	£4,401	£1,865	£1,376	£1,844	£0	—	—
Net current assets	£1,894,456	£1,777,222	£780,987	£887,925	£488,892	£711,355	£498,326	£358,732	£166,790	£135,323	£600,853	£386,610	£262,818	£71,814	−£19,839	−£131,490	−£99,972
Assets less current liabilities	£3,212,979	£3,100,634	£2,107,422	£2,209,306	£1,804,333	£2,021,979	£1,814,408	£1,680,916	£1,492,848	£1,470,242	£1,939,246	£1,716,086	£1,594,711	£1,410,375	£1,333,385	£1,241,618	£1,278,439
People
Average employees	85	76	74	82	84	83	84	81	78	—	—	—	—	—	—	—	—
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