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Companies/13006702

West Hill Care Home Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,385,542
Cash
£407,755
Turnover
—
Profit / loss
—
Current assets
£3,682,961
Creditors < 1 year
£1,439,460
Equity
£2,385,542
Average employees
1.19

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-30
Balance sheet
Net assets£2,385,542£1,355,705£386,710−£224,793−£164,694
Equity£2,385,542£1,355,705£386,710−£224,793−£164,694
Assets
Intangible assets£0£0———
Property, plant & equipment£162,910£177,067£189,442£121,024—
Current assets£3,682,961£2,407,472£780,024£685,816£170,414
Cash at bank£407,755£500,155£300,330£166,969£13,726
Debtors£3,275,206£1,907,317£479,694£518,847£156,688
Liabilities
Creditors within one year£1,439,460£1,205,586£557,574£1,031,633£335,108
Provisions——£25,182——
Net current assets£2,243,501£1,201,886£222,450−£345,817−£164,694
Assets less current liabilities£2,406,411£1,378,953£411,892−£224,793−£164,694
People
Average employees1.19—988234
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-11-12
—
Outstanding