The Willows Residential Care Home (Propco) Limited
Residential nursing care facilities · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2024-06-05
—
OutstandingFixed · created 2018-08-08
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-06-05 · satisfied 2024-06-24
—
SatisfiedAll Assets · created 2023-06-09 · satisfied 2024-06-17
—
SatisfiedFixed · created 2023-06-09 · satisfied 2024-06-17
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2024-02-22
—
Satisfied