Woodlands Total Care Nursing Home Limited
Residential nursing care facilities · Essex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,652,806
Cash
£9,150
Turnover
—
Profit / loss
£617,765
Current assets
£420,345
Creditors < 1 year
£1,572,014
Equity
£1,652,806
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,652,806 | £1,535,041 | — | — | — | — | — | — |
| Equity | £1,652,806 | £1,535,041 | — | — | £698,088 | £679,368 | £727,147 | £715,806 |
| Assets | ||||||||
| Property, plant & equipment | £2,927,019 | £2,930,405 | — | — | £1,651,023 | £1,650,000 | £1,792,747 | £1,795,454 |
| Current assets | £420,345 | £220,761 | — | — | £238,848 | £202,778 | £295,313 | £224,980 |
| Cash at bank | £9,150 | £21,703 | — | — | £57,268 | £749 | £36,561 | £79,947 |
| Debtors | £411,195 | £199,058 | — | — | £181,580 | £202,029 | £258,752 | £145,033 |
| Liabilities | ||||||||
| Creditors within one year | £1,572,014 | £1,493,581 | — | — | £1,191,783 | £1,173,410 | — | — |
| Provisions | £122,544 | £122,544 | — | — | — | — | — | — |
| Net current assets | −£1,151,669 | −£1,272,820 | — | — | −£952,935 | −£970,632 | −£1,065,600 | −£1,079,648 |
| Assets less current liabilities | £1,775,350 | £1,657,585 | — | — | £698,088 | £679,368 | £727,147 | £715,806 |
| Profit & loss | ||||||||
| Profit / loss | £617,765 | £335,665 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 39 | 39 | — | — | 39 | 40 | 37 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-09-06
—
OutstandingUnknown · created 2009-09-04
All monies
OutstandingProperty · created 1999-04-16
All monies
OutstandingProperty · created 1999-04-16
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1998-10-28 · satisfied 2003-10-23
All monies
SatisfiedFixed · created 1992-01-29 · satisfied 2004-03-12
All monies
Satisfied