Woodheyes Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,435,957
Cash
£7,019
Turnover
—
Profit / loss
—
Current assets
£494,242
Creditors < 1 year
—
Equity
£1,435,957
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-07GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,435,957 | £1,239,317 | £1,167,350 | — | — | £1,041,690 | £676,300 | £811,256 | £1,062,825 |
| Equity | £1,435,957 | £1,239,317 | £1,167,350 | £1,140,619 | £1,188,825 | £1,041,690 | £676,300 | £811,256 | £1,062,825 |
| Assets | |||||||||
| Fixed assets | £1,322,798 | £1,241,076 | £1,241,061 | £1,271,635 | £1,305,941 | £1,341,583 | £1,378,988 | £1,414,188 | £1,450,752 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £1,322,798 | £1,241,076 | £1,241,061 | £1,271,635 | £1,305,941 | £1,341,583 | £1,378,988 | £1,414,188 | £1,450,752 |
| Current assets | £494,242 | £348,435 | £370,655 | £210,013 | £288,270 | £218,400 | £329,648 | £324,207 | £632,579 |
| Cash at bank | £7,019 | £25,270 | £125,681 | £63,425 | £151,164 | £82,262 | £186,723 | £56,279 | £362,406 |
| Debtors | £487,223 | £323,165 | £244,974 | £146,588 | £137,106 | £136,138 | £142,925 | £267,928 | £270,173 |
| Liabilities | |||||||||
| Provisions | £12,985 | £0 | — | — | — | £3,271 | £8,418 | £12,705 | £19,834 |
| Net current assets | £187,281 | £55,899 | £59,970 | −£131,016 | −£117,116 | −£207,169 | −£268,212 | £150,042 | £440,906 |
| Assets less current liabilities | £1,510,079 | £1,296,975 | £1,301,031 | £1,140,619 | £1,188,825 | £1,134,414 | £1,110,776 | £1,564,230 | £1,891,658 |
| People | |||||||||
| Average employees | 36 | 40 | 37 | 39 | 40 | 40 | 39 | 41 | — |
| Source evidence | 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 chargesAll Assets · created 2022-11-07
—
OutstandingFixed · created 2022-11-07
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OutstandingShow 9 satisfied / released
All Assets · created 2022-05-01 · satisfied 2022-09-05
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SatisfiedAll Assets · created 2021-05-21 · satisfied 2022-03-30
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SatisfiedFloating · created 2021-05-21 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2004-09-20 · satisfied 2022-03-30
All monies
SatisfiedFixed · created 2004-09-20 · satisfied 2022-03-30
All monies
SatisfiedAll Assets · created 1993-07-27 · satisfied 2004-12-14
All monies
SatisfiedProperty · created 1993-07-02 · satisfied 2005-02-12
All monies
SatisfiedAll Assets · created 1993-07-02 · satisfied 2005-02-12
All monies
SatisfiedPointon York Trustees Limited, David Markham Drury, Norman Victor Toy, Joan Barbara Toy, June Margaret Drury
All Assets · created 1993-07-02 · satisfied 2004-09-22
All monies
Satisfied