The Willows Care Home (Shepshed) Ltd

Residential nursing care facilities · Chipping Sodbury

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£395,976

Cash

£396,304

Turnover

—

Profit / loss

—

Current assets

£780,440

Creditors < 1 year

£388,371

Equity

£395,976

Average employees

0.69

GBP · company

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

6 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£395,976	£373,540	£413,487	£669,240	£1,252,495	£752,408
Equity	£395,976	£373,540	£413,487	£669,240	£1,252,495	£752,408
Assets
Property, plant & equipment	£5,209	£27,964	£55,698	£72,535	£53,055	£66,797
Current assets	£780,440	£786,057	£806,765	£1,141,628	£1,491,025	£951,125
Cash at bank	£396,304	£579,527	£390,652	£375,709	£249,993	£135,735
Debtors	—	—	£416,113	£765,919	£1,241,032	£815,390
Liabilities
Creditors within one year	£388,371	£433,490	£435,051	—	—	—
Provisions	—	—	£13,925	£18,134	£10,080	£5,672
Net current assets	£392,069	£352,567	£371,714	£614,839	£1,209,520	£691,283
Assets less current liabilities	£397,278	£380,531	£427,412	£687,374	£1,262,575	£758,080
People & pay
Average employees	0.69	0.61	0.62	52	55	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-05-10

—

Outstanding

Show 2 satisfied / released

All Assets · created 2020-01-31 · satisfied 2022-11-11

—

Satisfied

All Assets · created 2015-12-09 · satisfied 2020-02-03

—

Satisfied