Woodhouse Care Homes Limited
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,288,487
Cash
£81,092
Turnover
—
Profit / loss
—
Current assets
£400,321
Creditors < 1 year
—
Equity
−£1,288,487
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,288,487 | £1,450,782 | — | — | — |
| Equity | −£1,288,487 | £1,450,782 | £839,104 | £473,449 | £27,662 |
| Assets | |||||
| Property, plant & equipment | £79,357 | £3,269,100 | £3,366,088 | £3,470,170 | £3,578,483 |
| Current assets | £400,321 | £554,264 | £414,004 | £238,342 | £282,294 |
| Cash at bank | £81,092 | £70,120 | £147,101 | £87,709 | £93,436 |
| Debtors | £319,229 | £484,144 | £266,903 | £150,633 | £188,858 |
| Liabilities | |||||
| Creditors within one year | — | — | £2,940,988 | £3,235,063 | £3,833,115 |
| Net current assets | −£1,367,844 | −£1,818,318 | −£2,526,984 | −£2,996,721 | −£3,550,821 |
| Assets less current liabilities | −£1,288,487 | £1,450,782 | £839,104 | £473,449 | £27,662 |
| People & pay | |||||
| Average employees | 40 | 37 | 38 | 28 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-18
—
OutstandingFixed · created 2018-05-18
—
OutstandingShow 7 satisfied / released
Fixed · created 2013-05-23 · satisfied 2018-05-18
—
SatisfiedAll Assets · created 2013-05-23 · satisfied 2018-05-18
—
SatisfiedFixed · created 2013-05-23 · satisfied 2018-05-18
—
SatisfiedFixed · created 2013-05-23 · satisfied 2018-05-18
—
SatisfiedFixed · created 2006-03-14 · satisfied 2013-02-21
All monies
SatisfiedFixed · created 2005-08-22 · satisfied 2013-02-21
All monies
SatisfiedAll Assets · created 2005-08-17 · satisfied 2013-02-21
All monies
Satisfied