Woodhead Hall Limited
Residential care activities for learning difficulties, mental health and substance abuse · Cheshire
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£517,564
Cash
£3,586
Turnover
—
Profit / loss
—
Current assets
£449,690
Creditors < 1 year
—
Equity
£517,564
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £517,564 | £518,838 | £521,180 | £523,603 | £281,253 | £163,414 | £157,647 | £147,768 | — |
| Equity | £517,564 | £518,838 | £521,180 | £523,603 | £281,253 | £163,414 | £157,647 | £147,768 | £147,768 |
| Assets | |||||||||
| Property, plant & equipment | £72,500 | £72,500 | £72,500 | £0 | £230,000 | £1,693,148 | £1,696,971 | £0 | — |
| Current assets | £449,690 | £449,774 | £455,269 | £527,886 | £160,577 | £151,388 | £163,957 | £147,768 | — |
| Cash at bank | £3,586 | £670 | £6,537 | £7,554 | £11,665 | £1,010 | £2,427 | £0 | — |
| Debtors | £446,104 | £449,104 | £448,732 | £520,332 | £148,912 | £150,378 | £161,530 | £147,768 | £147,768 |
| Liabilities | |||||||||
| Provisions | £1,843 | £1,843 | £1,843 | £1,843 | £1,843 | £2,179 | £2,600 | £0 | — |
| Net current assets | £446,907 | £448,181 | £450,523 | £525,446 | £53,096 | −£1,527,555 | −£1,536,724 | £147,768 | — |
| Assets less current liabilities | £519,407 | £520,681 | £523,023 | £525,446 | £283,096 | £165,593 | £160,247 | £147,768 | £147,768 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2019-01-17 · satisfied 2022-08-30
—
SatisfiedProperty · created 2018-11-21 · satisfied 2019-05-10
—
SatisfiedUnknown · created 1999-03-05 · satisfied 2018-07-30
All monies
SatisfiedAll Assets · created 1999-03-05 · satisfied 2018-07-30
All monies
SatisfiedUnknown · created 1994-11-21 · satisfied 2018-07-30
All monies
Satisfied