Willows Nursing Home Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£222,049
Cash
£3,641
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,028
Equity
£222,049
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-31 | 2022-03-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £222,049 | £225,374 | £220,260 | £319,736 | £319,671 | £306,611 | £294,574 | £273,036 |
| Equity | £222,049 | £225,374 | £220,260 | £319,736 | £319,671 | £306,611 | £294,574 | £273,036 |
| Assets | ||||||||
| Property, plant & equipment | £313,633 | £324,087 | £335,079 | £351,718 | £362,163 | £374,452 | £388,908 | £389,831 |
| Current assets | — | — | — | £88,770 | £99,670 | £89,858 | £106,586 | £102,180 |
| Cash at bank | £3,641 | £3,719 | £3,797 | £2,722 | £3,922 | £2,152 | £1,455 | £1,295 |
| Debtors | — | — | — | £86,048 | £95,748 | £87,706 | £105,131 | £100,885 |
| Liabilities | ||||||||
| Creditors within one year | £8,028 | £8,016 | £8,016 | £1,397 | £4,474 | £2,779 | £46,524 | £44,596 |
| Creditors after one year | £83,425 | £90,841 | £98,256 | £119,355 | £137,688 | £154,920 | £154,396 | £174,379 |
| Provisions | £3,772 | £3,575 | £12,344 | — | — | — | — | — |
| Net current assets | −£4,387 | −£4,297 | −£4,219 | £87,373 | £95,196 | £87,079 | £60,062 | £57,584 |
| Assets less current liabilities | £309,246 | £319,790 | £330,860 | £439,091 | £457,359 | £461,531 | £448,970 | £447,415 |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-07-16
—
OutstandingShow 2 satisfied / released
Property · created 1994-06-16 · satisfied 2021-07-23
All monies
SatisfiedFloating · created 1994-06-16 · satisfied 2021-07-23
All monies
Satisfied