Westheath Care Homes Ltd
Other social work activities without accommodation n.e.c. · Bodmin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,754,561
Cash
£420,666
Turnover
—
Profit / loss
—
Current assets
£925,045
Creditors < 1 year
£434,645
Equity
£2,754,561
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2019-01-31 | 2018-10-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,754,561 | £2,643,646 | £2,242,548 | £1,753,667 | £1,253,177 | £863,394 | £324,406 | £1 | — | £1 | £100 | £100 | £100 |
| Equity | £2,754,561 | £2,643,646 | £2,242,548 | £1,753,667 | — | — | — | £1 | — | £1 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £10,757 | £13,107 | £10,289 | — | — | — | — | — | — |
| Property, plant & equipment | £2,329,794 | £2,216,172 | £2,010,770 | £98,261 | £10,757 | £13,107 | £10,289 | — | £0 | — | — | — | — |
| Current assets | £925,045 | £1,077,980 | £1,428,565 | £2,325,359 | £1,770,956 | £1,305,005 | £588,605 | — | — | — | — | — | — |
| Cash at bank | £420,666 | £613,905 | £907,105 | £947,347 | £1,292,991 | £1,036,164 | £423,728 | £0 | — | £0 | — | — | — |
| Debtors | — | — | — | — | £477,965 | £268,841 | £164,877 | — | — | — | — | — | — |
| Stock | £6,500 | £6,500 | £6,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £389,647 | £256,686 | £118,001 | — | — | — | — | — | — |
| Creditors within one year | £434,645 | £617,040 | £1,172,679 | £656,703 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £1,549 | £13,741 | £13,250 | — | — | — | — | — | — | — | — | — |
| Provisions | £65,633 | £31,917 | £10,367 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £490,400 | £460,940 | £255,886 | £1,668,656 | £1,381,309 | £1,048,319 | £470,604 | — | — | — | — | — | — |
| Assets less current liabilities | £2,820,194 | £2,677,112 | £2,266,656 | £1,766,917 | £1,392,066 | £1,061,426 | £480,893 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-31
—
OutstandingAll Assets · created 2019-04-25
—
Outstanding