Woodford House Healthcare Limited
Residential nursing care facilities · Chatham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£192,386
Cash
£957,211
Turnover
—
Profit / loss
—
Current assets
£1,041,592
Creditors < 1 year
—
Equity
£192,386
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £192,386 | −£183,915 | £94,973 | — |
| Equity | £192,386 | −£183,915 | £94,973 | £46,126 |
| Assets | ||||
| Current assets | £1,041,592 | £360,699 | £668,753 | £111,564 |
| Cash at bank | £957,211 | £9,788 | £538,391 | £12,380 |
| Debtors | £84,381 | £350,911 | £130,362 | £99,184 |
| Liabilities | ||||
| Net current assets | £192,386 | −£183,915 | £94,973 | £46,126 |
| Assets less current liabilities | £192,386 | −£183,915 | £94,973 | £46,126 |
| People | ||||
| Average employees | 40 | 34 | 45 | 46 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-30
—
Outstanding