Wentworth Rest Home Limited
Residential nursing care facilities · Horley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£274,883
Cash
£90,719
Turnover
—
Profit / loss
—
Current assets
£91,371
Creditors < 1 year
£461,829
Equity
£274,883
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3111 months | 2018-08-21 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,883 | £497,465 | £486,037 | £546,689 | £618,406 | £652,701 | £657,439 | £514,181 | £435,310 | £396,687 |
| Equity | £274,883 | £497,465 | £486,037 | £546,689 | £618,406 | £652,701 | £657,439 | £514,181 | £435,310 | £396,687 |
| Assets | ||||||||||
| Fixed assets | £645,341 | £655,342 | £668,679 | £637,746 | £633,863 | £639,555 | £643,183 | £651,300 | £663,727 | — |
| Property, plant & equipment | £645,341 | £655,342 | £668,679 | £637,746 | £633,863 | £639,555 | £643,183 | £651,300 | £663,727 | £652,523 |
| Current assets | £91,371 | £304,549 | £262,160 | £280,041 | £294,437 | £299,012 | £91,055 | £1,265 | £55,664 | £139,094 |
| Cash at bank | £90,719 | £2,182 | £2,288 | £9,775 | £23,948 | £299,012 | £90,901 | £6,941 | £36,477 | £128,601 |
| Stock | — | — | — | — | — | — | — | £500 | £500 | £500 |
| Liabilities | ||||||||||
| Creditors within one year | £461,829 | £462,426 | £444,802 | £219,762 | £123,919 | £86,947 | £76,799 | £138,384 | £126,621 | — |
| Creditors after one year | — | — | — | £151,336 | £183,670 | £188,000 | — | — | £157,460 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,564 |
| Net current assets | −£370,458 | −£157,877 | −£182,642 | £60,279 | £170,518 | £212,065 | £14,256 | −£137,119 | −£70,957 | −£69,495 |
| Assets less current liabilities | £274,883 | £497,465 | £486,037 | £698,025 | £804,381 | £851,620 | £657,439 | £514,181 | £592,770 | £583,028 |
| People & pay | ||||||||||
| Average employees | 32 | 23 | 23 | 23 | 23 | 23 | 23 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2018-08-21 · satisfied 2026-08-01
—
SatisfiedAll Assets · created 2018-08-21 · satisfied 2026-06-05
—
SatisfiedFixed · created 2018-08-21 · satisfied 2026-06-05
—
SatisfiedAll Assets · created 2010-06-30 · satisfied 2018-08-07
All monies
SatisfiedFloating · created 1994-11-07 · satisfied 2018-08-07
All monies
SatisfiedFloating · created 1990-10-29 · satisfied 2018-08-07
All monies
SatisfiedFloating · created 1989-08-23 · satisfied 2018-08-07
All monies
SatisfiedFloating · created 1985-10-01 · satisfied 1991-09-12
£49,368.33 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND ANY OTHER MONEYS THAT MAY BE COME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedUnknown · created 1985-10-02 · satisfied 1991-09-12
£300,000
SatisfiedFloating · created 1985-10-01 · satisfied 1991-09-12
All monies
Satisfied