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Companies/02807988

Woodheyes Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-11-07GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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 employees3640373940403941—
Source evidenceView 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 charges
All Assets · created 2022-11-07
—
Outstanding
Fixed · created 2022-11-07
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-05-01 · satisfied 2022-09-05
—
Satisfied
All Assets · created 2021-05-21 · satisfied 2022-03-30
—
Satisfied
Floating · created 2021-05-21 · satisfied 2022-03-30
—
Satisfied
All Assets · created 2004-09-20 · satisfied 2022-03-30
All monies
Satisfied
Fixed · created 2004-09-20 · satisfied 2022-03-30
All monies
Satisfied
All Assets · created 1993-07-27 · satisfied 2004-12-14
All monies
Satisfied
Property · created 1993-07-02 · satisfied 2005-02-12
All monies
Satisfied
All Assets · created 1993-07-02 · satisfied 2005-02-12
All monies
Satisfied
All monies
Satisfied