Willow Hall Residential Care Home Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£343,036
Cash
£238,317
Turnover
—
Profit / loss
£239,089
Current assets
£518,612
Creditors < 1 year
—
Equity
£343,036
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3017 months · Company | 2023-01-23Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £343,036 | £103,947 | — |
| Equity | £343,036 | £103,947 | — |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Current assets | £518,612 | £216,114 | — |
| Cash at bank | £238,317 | £100,716 | — |
| Debtors | £280,295 | £115,398 | — |
| Liabilities | |||
| Net current assets | £343,036 | £103,947 | — |
| Profit & loss | |||
| Profit / loss | £239,089 | £103,847 | — |
| People & pay | |||
| Average employees | 26 | 25 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-10
—
Outstanding