Willow Care Homes Ltd
Residential care activities for the elderly and disabled · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,434
Cash
£183,715
Turnover
—
Profit / loss
—
Current assets
£207,614
Creditors < 1 year
£177,805
Equity
£30,434
Average employees
37
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 | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,434 | £3,977 | £100 |
| Equity | £30,434 | £3,977 | £100 |
| Assets | |||
| Property, plant & equipment | £1,227,994 | £1,216,500 | — |
| Current assets | £207,614 | £70,199 | — |
| Cash at bank | £183,715 | £64,071 | £100 |
| Debtors | £23,899 | £6,128 | — |
| Liabilities | |||
| Creditors within one year | £177,805 | £49,722 | — |
| Creditors after one year | £1,227,369 | £1,233,000 | — |
| Net current assets | £29,809 | £20,477 | — |
| Assets less current liabilities | £1,257,803 | £1,236,977 | — |
| People | |||
| Average employees | 37 | 33 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-25
—
OutstandingAll Assets · created 2024-01-25
—
Outstanding