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Companies/10967317

The Willows Residential Care Home (Propco) Limited

Residential nursing care facilities · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£745
Creditors < 1 year
£789,118
Equity
£4,919
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,919£4,920£16,257£15,053£181,866£110,998£40,067−£16,711
Equity£4,919£4,920£16,257£15,053£181,866£110,998£40,067−£16,711
Assets
Fixed assets£1,420,843£1,420,843£1,420,843£1,420,843£1,420,843£1,420,843£1,420,843£1,420,843
Current assets£745£2£24£61£100,640£45,316£4£281
Liabilities
Creditors within one year£789,118£1,399,746————£583,108£577,879
Creditors after one year£625,189£16,179————£795,083£857,667
Net current assets——−£866,481−£801,165−£568,284−£577,762−£583,104−£577,598
Assets less current liabilities——£554,362£619,678£852,559£843,081£837,739£843,245
People
Average employees01100000
Source evidenceView 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 charges
Unknown · created 2024-06-05
—
Outstanding
Fixed · created 2018-08-08
—
Outstanding
Show 4 satisfied / released
Unknown · created 2024-06-05 · satisfied 2024-06-24
—
Satisfied
All Assets · created 2023-06-09 · satisfied 2024-06-17
—
Satisfied
Fixed · created 2023-06-09 · satisfied 2024-06-17
—
Satisfied
All Assets · created 2017-12-07 · satisfied 2024-02-22
—
Satisfied