Norwood House Nursing Home Limited
Private Limited Company · High Spring Gardens
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,307,762
Cash
£711,244
Turnover
—
Profit / loss
—
Current assets
£3,925,296
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,307,762 | £2,901,405 | £2,448,631 | £2,146,675 | £1,987,698 | £1,829,634 | £1,673,786 | £1,539,923 | £1,394,934 | £1,069,187 | £1,146,006 | £1,019,221 | £735,268 | £670,579 |
| Equity | — | — | — | — | £1,987,698 | £1,829,634 | £1,673,786 | £1,539,923 | £1,394,934 | £1,069,187 | £1,146,006 | £1,019,221 | £735,268 | £670,579 |
| Assets | ||||||||||||||
| Fixed assets | £313,802 | £321,488 | £339,975 | £365,015 | £375,369 | £363,772 | £364,030 | £373,810 | £390,487 | £397,913 | £415,921 | £434,157 | £468,102 | £484,059 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £313,802 | £321,488 | £339,975 | £365,015 | £375,369 | £363,772 | £364,030 | £373,810 | £390,487 | £397,913 | £415,921 | £434,157 | £468,102 | £484,059 |
| Current assets | £3,925,296 | £3,392,043 | £3,274,490 | £2,761,396 | £2,606,170 | £1,813,329 | £1,869,789 | £1,637,924 | £1,481,377 | £1,125,025 | £1,012,248 | £838,110 | £587,959 | £354,141 |
| Cash at bank | £711,244 | £755,202 | £657,074 | £530,542 | £520,578 | £368,567 | £341,071 | £368,783 | £315,869 | £276,913 | £425,704 | £287,435 | £180,442 | £69,812 |
| Debtors | £3,214,052 | £2,636,841 | £2,617,416 | £2,230,854 | £2,085,592 | £1,444,762 | £1,528,718 | £1,269,141 | £1,165,508 | £848,112 | £586,544 | £550,675 | £407,517 | £284,329 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £922,415 | £806,495 | £1,158,006 | £971,908 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £986,013 | £339,639 | £552,205 | £467,208 | £472,327 | £445,895 | £274,307 | £245,190 | £311,807 | £158,481 |
| Provisions | — | — | — | — | £7,828 | £7,828 | £7,828 | £4,603 | £4,603 | £7,856 | £7,856 | £7,856 | £8,986 | £9,140 |
| Net current assets | £3,002,881 | £2,585,548 | £2,116,484 | £1,789,488 | £1,620,157 | £1,473,690 | £1,317,584 | £1,170,716 | £1,009,050 | £679,130 | £737,941 | £592,920 | £276,152 | £195,660 |
| Assets less current liabilities | £3,316,683 | £2,907,036 | £2,456,459 | £2,154,503 | £1,995,526 | £1,837,462 | £1,681,614 | £1,544,526 | £1,399,537 | £1,077,043 | £1,153,862 | £1,027,077 | £744,254 | £679,719 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £1,106,928 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,056,472 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £172,299 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £172,299 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 25 | 31 | 25 | 24 | 22 | 22 | 22 | 16 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2023-04-12
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OutstandingAll Assets · created 2022-09-30
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OutstandingShow 6 satisfied / released
Intellectual Property · created 2006-10-27 · satisfied 2022-03-24
All monies
SatisfiedFixed · created 1999-03-08 · satisfied 2006-10-31
All monies
SatisfiedFixed · created 1999-03-05 · satisfied 2006-10-31
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SatisfiedAll Assets · created 1999-03-05 · satisfied 2006-10-31
All monies
SatisfiedProperty · created 1993-03-11 · satisfied 1998-10-17
£75,000 AND OTHER MONIES DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF A LOAN NOTE D/D 11/03/93
SatisfiedProperty · created 1985-10-23 · satisfied 1999-12-22
All monies
Satisfied