Wavertree Care Ltd

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£265,519

Cash

£152,252

Turnover

—

Profit / loss

—

Current assets

£166,414

Creditors < 1 year

£2,602,078

Equity

£265,519

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3113 months
Balance sheet
Net assets	£265,519	£25,489	−£260,383	−£216,320	−£85,766
Equity	£265,519	£25,489	−£260,383	−£216,320	−£85,766
Assets
Fixed assets	£4,406,383	£4,275,779	£3,861,697	£3,412,506	£3,198,808
Intangible assets	£60,000	£60,000	£60,000	£60,000	£60,000
Property, plant & equipment	£4,346,383	£4,215,779	£3,801,697	£3,352,506	£3,138,808
Current assets	£166,414	£108,233	£218,442	£49,116	£142,793
Cash at bank	£152,252	£79,904	£184,124	£49,116	£118,642
Debtors	£14,162	£28,329	£34,318	—	£24,151
Liabilities
Creditors within one year	£2,602,078	£2,598,339	£2,528,216	£2,204,378	£1,927,367
Creditors after one year	£1,705,200	£1,760,184	£1,812,306	£1,473,564	£1,500,000
Net current assets	−£2,435,664	−£2,490,106	−£2,309,774	−£2,155,262	−£1,784,574
Assets less current liabilities	£1,970,719	£1,785,673	£1,551,923	£1,257,244	£1,414,234
People & pay
Average employees	46	43	41	40	41
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2020-10-20

—

Outstanding

All Assets · created 2020-07-14

—

Outstanding