Whitehead Private Nursing Home Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,056,346
Cash
£185,916
Turnover
—
Profit / loss
—
Current assets
£648,295
Creditors < 1 year
£205,774
Equity
£1,056,346
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,056,346 | £1,011,349 | £833,336 | £800,454 | £784,055 | £641,594 | £542,470 | £619,466 | £569,019 |
| Equity | £1,056,346 | £1,011,349 | £833,336 | £800,454 | £784,055 | £641,594 | £542,470 | £619,466 | £569,019 |
| Assets | |||||||||
| Fixed assets | £623,100 | £621,503 | £597,319 | £600,149 | £616,146 | £750,551 | £756,336 | £774,573 | £774,822 |
| Intangible assets | — | — | — | — | — | £85,000 | £85,000 | £85,000 | £85,000 |
| Property, plant & equipment | £623,100 | £621,503 | £597,319 | £600,149 | £616,146 | £665,551 | £671,336 | £689,573 | £689,822 |
| Current assets | £648,295 | £601,272 | £427,982 | £353,414 | £363,516 | £110,016 | £290,284 | £331,264 | £248,385 |
| Cash at bank | £185,916 | £267,130 | £131,355 | £189,056 | £332,240 | £77,332 | £149,334 | £176,408 | £106,092 |
| Debtors | £459,666 | £332,171 | — | — | — | £29,731 | £139,269 | £152,099 | £140,093 |
| Stock | £2,713 | £1,971 | £2,130 | £2,127 | £3,465 | £2,953 | £1,681 | £2,757 | £2,200 |
| Liabilities | |||||||||
| Creditors within one year | £205,774 | £208,764 | £189,303 | £153,109 | £195,607 | £196,673 | £179,150 | £161,371 | £129,188 |
| Creditors after one year | — | — | — | — | — | £22,300 | £325,000 | £325,000 | £325,000 |
| Provisions | £9,275 | £2,662 | −£2,662 | £0 | — | — | — | — | — |
| Net current assets | £442,521 | £392,508 | — | — | — | −£86,657 | £111,134 | £169,893 | £119,197 |
| Assets less current liabilities | £1,065,621 | £1,014,011 | £835,998 | £800,454 | £784,055 | £663,894 | £867,470 | £944,466 | £894,019 |
| People | |||||||||
| Average employees | 47 | 44 | 57 | 30 | 36 | 41 | 39 | 39 | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-09
—
OutstandingFloating · created 2024-04-09
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OutstandingShow 10 satisfied / released
All Assets · created 2017-09-12 · satisfied 2021-10-01
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SatisfiedUnknown · created 2010-11-16 · satisfied 2017-09-22
All monies
SatisfiedUnknown · created 2009-07-07 · satisfied 2013-04-15
£0
SatisfiedProperty · created 2009-07-07 · satisfied 2013-04-15
£0
SatisfiedProperty · created 2009-06-04 · satisfied 2013-04-15
£0
SatisfiedUnknown · created 2004-08-24 · satisfied 2017-08-16
£0
SatisfiedProperty · created 1991-12-06 · satisfied 2017-09-22
All monies
SatisfiedProperty · created 1990-08-01 · satisfied 2017-09-22
All monies
SatisfiedUnknown · created 1987-05-07 · satisfied 2017-09-22
All monies
SatisfiedFloating · created 1986-08-18 · satisfied 2017-09-22
All monies
Satisfied