Willow Tree Care Home Ltd
Activities of head offices · Stourbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,650
Cash
£434
Turnover
—
Profit / loss
—
Current assets
£1,182,606
Creditors < 1 year
£3,714,691
Equity
£6,650
Average employees
0
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 | 2022-09-30 | 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 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,650 | £183,330 | £4,236 | — | — | — | £56,028 | £68,028 | £86,836 | £82,947 | £49,065 | £29,175 | £20,085 | £95 | £209 | £214 |
| Equity | £6,650 | £183,330 | £4,236 | £5,076 | £5,797 | £5,917 | — | £68,028 | £86,836 | £82,947 | £49,065 | — | — | — | £209 | £214 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,538,735 | — | — | — | — | — | — | — | £2,838,734 | £2,838,734 |
| Current assets | £1,182,606 | £1,034,286 | £696,247 | £697,087 | £697,807 | £697,927 | £437,150 | £157,237 | £985 | £1,243 | £1,317 | £1,389 | £1,450 | £1,511 | £1,573 | £2,225 |
| Cash at bank | £434 | £2,494 | £9,455 | £9,575 | £9,695 | £9,815 | £0 | £87 | £25 | £183 | £157 | £129 | £90 | £51 | £73 | £725 |
| Debtors | £1,182,172 | £1,031,792 | £686,792 | £687,512 | £688,112 | £688,112 | £437,150 | £157,150 | £960 | £1,060 | £1,160 | £1,260 | £1,360 | £1,460 | £1,500 | £1,500 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | £2,919,857 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £3,714,691 | £3,389,691 | £3,230,746 | £3,230,746 | £3,230,745 | £3,230,745 | — | — | — | £1,462,305 | £1,396,559 | £1,617,737 | £1,530,006 | £1,456,035 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £994,725 | £1,094,427 | £1,193,211 | £1,290,093 | £1,384,115 | — | — |
| Net current assets | −£2,532,085 | −£2,355,405 | −£2,534,499 | −£2,533,659 | −£2,532,938 | −£2,532,818 | −£2,482,707 | −£2,470,706 | −£1,562,735 | −£1,461,062 | −£1,395,242 | −£1,616,348 | −£1,528,556 | −£1,454,524 | −£1,255,059 | −£1,255,054 |
| Assets less current liabilities | £6,650 | £183,330 | £4,236 | £5,076 | £5,797 | £5,917 | £56,028 | £68,028 | £975,999 | £1,077,672 | £1,143,492 | £1,222,386 | £1,310,178 | £1,384,210 | £1,583,835 | £1,583,840 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-06-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-18 · satisfied 2018-09-04
All monies
Satisfied