Winifred Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,835,310
Cash
£6,641
Turnover
—
Profit / loss
£657,094
Current assets
£2,137,052
Creditors < 1 year
£345,939
Equity
£1,835,310
Average employees
72
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 | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,835,310 | £1,178,216 | — | — |
| Equity | £1,835,310 | £1,178,216 | — | £310,698 |
| Assets | ||||
| Property, plant & equipment | £44,197 | £49,414 | — | £73,856 |
| Current assets | £2,137,052 | £1,748,554 | — | £822,441 |
| Cash at bank | £6,641 | £6,173 | — | £6,632 |
| Debtors | £2,127,211 | £1,739,081 | — | £813,309 |
| Liabilities | ||||
| Creditors within one year | £345,939 | £619,752 | — | £585,599 |
| Net current assets | £1,791,113 | £1,128,802 | — | £236,842 |
| Assets less current liabilities | £1,835,310 | £1,178,216 | — | £310,698 |
| Profit & loss | ||||
| Profit before tax | £877,240 | £638,845 | — | £455,106 |
| Profit / loss | £657,094 | £480,482 | — | £355,910 |
| People | ||||
| Average employees | 72 | 68 | — | 71 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-01-25
—
SatisfiedProperty · created 2012-06-27 · satisfied 2021-01-20
All monies
SatisfiedAll Assets · created 2012-06-27 · satisfied 2021-07-29
All monies
Satisfied