The Woodlands Residential Home Limited
Private Limited Company · Harrow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£287,281
Cash
£20,393
Turnover
—
Profit / loss
—
Current assets
£22,050
Creditors < 1 year
£458,163
Equity
−£287,281
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£287,281 | −£144,223 | £76,689 | £250,388 | £184,364 | £158,536 | — | — | — | — |
| Equity | −£287,281 | −£144,223 | £76,689 | £250,388 | £184,364 | £158,536 | £141,152 | £109,621 | £85,740 | £40,842 |
| Assets | ||||||||||
| Fixed assets | £148,832 | £159,240 | £170,108 | £16,372 | — | — | — | — | — | — |
| Intangible assets | £141,497 | £150,072 | £158,648 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,335 | £9,168 | £11,460 | £16,372 | £2,565 | £3,420 | £3,420 | £2,831 | £2,904 | £0 |
| Current assets | £22,050 | £29,807 | £7,557 | £257,769 | £203,725 | £170,491 | £156,733 | £121,875 | £103,834 | £71,167 |
| Cash at bank | £20,393 | £28,150 | £5,900 | £71,662 | £38,635 | £23,968 | £25,682 | £6 | £598 | £19,071 |
| Debtors | £1,657 | £1,657 | £1,657 | £186,107 | £165,090 | £146,523 | £131,051 | £121,869 | £103,236 | £52,096 |
| Liabilities | ||||||||||
| Creditors within one year | £458,163 | £333,270 | £100,976 | £23,753 | — | — | — | — | — | £30,325 |
| Net current assets | −£436,113 | −£303,463 | −£93,419 | £234,016 | £183,839 | £155,116 | £137,732 | £106,790 | £82,836 | £40,842 |
| Assets less current liabilities | — | — | — | — | £186,404 | £158,536 | £141,152 | £109,621 | £85,740 | £40,842 |
| People | ||||||||||
| Average employees | 62 | 33 | 10 | 12 | 27 | 30 | 24 | 24 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-03
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OutstandingAll Assets · created 2014-07-17
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Outstanding