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Companies/05224669

Woodhouse Care Homes Limited

Other business support service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,288,487
Cash
£81,092
Turnover
—
Profit / loss
—
Current assets
£400,321
Creditors < 1 year
—
Equity
−£1,288,487
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets−£1,288,487£1,450,782———
Equity−£1,288,487£1,450,782£839,104£473,449£27,662
Assets
Property, plant & equipment£79,357£3,269,100£3,366,088£3,470,170£3,578,483
Current assets£400,321£554,264£414,004£238,342£282,294
Cash at bank£81,092£70,120£147,101£87,709£93,436
Debtors£319,229£484,144£266,903£150,633£188,858
Liabilities
Creditors within one year——£2,940,988£3,235,063£3,833,115
Net current assets−£1,367,844−£1,818,318−£2,526,984−£2,996,721−£3,550,821
Assets less current liabilities−£1,288,487£1,450,782£839,104£473,449£27,662
People & pay
Average employees4037382827
Source evidenceView 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 2018-05-18
—
Outstanding
Fixed · created 2018-05-18
—
Outstanding
Show 7 satisfied / released
—
Satisfied
—
Satisfied
—
Satisfied
—
Satisfied
Fixed · created 2006-03-14 · satisfied 2013-02-21
All monies
Satisfied
Fixed · created 2005-08-22 · satisfied 2013-02-21
All monies
Satisfied
All Assets · created 2005-08-17 · satisfied 2013-02-21
All monies
Satisfied