Whitelodge Alveley Limited

Residential care activities for the elderly and disabled · West Midlands

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,990,429

Cash

£566,503

Turnover

—

Profit / loss

—

Current assets

£1,176,172

Creditors < 1 year

—

Equity

£1,990,429

Average employees

279

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£1,990,429	£1,470,964	£1,232,344	£1,083,567	£865,003	£645,874	£540,901	£535,958	£439,945	£415,884	£388,292	£408,771	£454,499	£523,275	£529,842
Equity	£1,990,429	£1,470,964	£1,232,344	£1,083,567	£865,003	£645,874	£540,901	£535,958	£439,945	£415,884	£388,292	£408,771	£454,499	£523,275	£529,842
Assets
Fixed assets	£1,625,237	£1,637,226	£1,625,445	—	—	—	—	—	£1,685,410	£1,604,107	£1,608,150	£1,612,907	£1,587,302	£1,588,354	£1,595,123
Intangible assets	£0	£13,850	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,625,237	£1,623,376	£1,625,445	£1,630,969	£1,637,455	£1,644,036	£1,661,378	£1,675,073	£1,685,410	£1,604,107	£1,608,150	£1,612,907	£1,587,302	£1,588,354	£1,595,123
Current assets	£1,176,172	£906,296	£143,267	£120,475	£40,116	£39,885	£57,348	£40,211	£36,073	£41,988	£69,591	£53,301	£91,087	£50,827	£49,661
Cash at bank	£566,503	£483,101	£95,860	£59,994	£13,272	£17,433	£38,938	£28,401	£14,877	£21,085	£36,284	£30,572	£80,273	£24,815	£31,525
Debtors	£609,669	£423,195	£47,407	£60,481	£26,844	£22,452	£18,410	£11,810	£21,196	£20,903	£33,307	£22,729	£10,814	£26,012	£18,136
Liabilities
Creditors within one year	—	—	—	—	£800,292	£1,027,765	£1,143,563	£1,124,090	£1,206,152	£1,230,211	£1,289,449	£1,257,437	—	—	—
Creditors after one year	—	—	—	—	—	—	£21,388	£40,317	£59,247	£0	—	—	—	—	—
Provisions	£10,202	£9,559	£9,860	£10,976	—	—	—	—	£16,139	£0	—	—	—	—	—
Net current assets	£375,394	−£156,703	−£383,241	−£536,426	−£760,176	−£987,880	−£1,086,215	−£1,083,879	−£1,170,079	−£1,188,223	−£1,219,858	−£1,204,136	−£1,132,803	−£1,065,079	−£1,065,281
Assets less current liabilities	£2,000,631	£1,480,523	£1,242,204	£1,094,543	£877,279	£656,156	£575,163	£591,194	£515,331	£415,884	£388,292	£408,771	£454,499	£523,275	£529,842
People
Average employees	279	95	32	36	35	36	38	37	—	—	—	—	—	—	—
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