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Companies/00961492

Westerfield Residential Care Home Ltd

Residential nursing care facilities · Ipswich

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£303,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,779
Creditors < 1 year
£3,641
Equity
£303,138
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-12-31
Balance sheet
Net assets£303,138£303,214——£303,346£298,380£282,552£245,513£234,116£223,952£64,944£131,077£196,634£205,832£188,751
Equity£303,138£303,214£303,282£303,314£303,346£298,380£282,552£245,513£234,116£223,952£64,944£131,077£196,634£205,832£188,751
Assets
Fixed assets——————————£76,674£55,482£0——
Property, plant & equipment——————————£76,674£55,482£0——
Current assets£354,779£354,855£351,282£351,314£351,346£396,380£380,552£412,903£431,135£419,309£173,538£201,963£205,832£205,832£214,717
Cash at bank——————————£2,107£1,031£0—£1,059
Debtors——————————£171,431£200,932£205,832£205,832£213,658
Liabilities
Creditors within one year£3,641£3,641£0————£19,390£20,390£19,728£23,139£126,368£9,198£0—
Creditors after one year————————£176,629£175,629£162,129————
Net current assets£351,138£351,214——£351,346£396,380£380,552£393,513——£150,399£75,595£196,634£205,832£188,751
Assets less current liabilities————————£410,745£399,581£227,073£131,077£196,634£205,832£188,751
People
Average employees00012222———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2026-04-10
—
Outstanding
All Assets · created 2024-07-05
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
Show 9 satisfied / released
All Assets · created 2021-10-26 · satisfied 2024-07-08
—
Satisfied
All Assets · created 2013-04-15 · satisfied 2022-05-12
—
Satisfied
All Assets · created 1985-08-06 · satisfied 2011-02-23
All monies
Satisfied
Unknown · created 1982-10-29 · satisfied 2011-02-23
All monies
Satisfied
Unknown · created 1980-08-27 · satisfied 2011-02-23
All monies
Satisfied
All Assets · created 1980-05-01 · satisfied 2011-02-23
All monies
Satisfied
Property · created 1980-01-02 · satisfied 2011-02-23
£20,000
Satisfied
Unknown · created 1975-01-08 · satisfied 2011-02-23
All monies
Satisfied
Unknown · created 1974-04-19 · satisfied 2011-02-23
All monies
Satisfied