Wentworth Healthcare Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£81,959
Cash
£88,605
Turnover
—
Profit / loss
—
Current assets
£135,101
Creditors < 1 year
—
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,959 | £345,943 | £359,799 | £399,330 | £217,827 | £340,093 | £265,140 | £187,377 | £28,150 | £64,083 | £140,966 | £82,185 | £6,640 | −£108,577 | −£108,577 | −£104,951 | −£73,118 | −£39,632 |
| Equity | — | — | — | £399,330 | £217,827 | £340,093 | £265,140 | £187,377 | £28,150 | £64,083 | £140,966 | £82,185 | £6,640 | −£108,577 | −£108,577 | −£104,951 | −£73,118 | −£39,632 |
| Assets | ||||||||||||||||||
| Fixed assets | £128,227 | £153,737 | £175,931 | £200,035 | £154,174 | £141,150 | £90,788 | £56,144 | £58,001 | £103,670 | £142,503 | £209,166 | £247,199 | £295,663 | £295,663 | £366,507 | £461,487 | £527,648 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £50,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £128,227 | £153,737 | £175,931 | £200,035 | £154,174 | £141,150 | £90,788 | £56,144 | £58,001 | £53,670 | £42,503 | £59,166 | £47,199 | £45,663 | £45,663 | £66,507 | £61,487 | £77,648 |
| Current assets | £135,101 | £366,561 | £445,799 | £403,908 | £233,678 | £360,290 | £355,153 | £269,530 | £114,645 | £73,533 | £61,793 | £30,666 | £19,373 | £73,271 | £73,271 | £54,142 | £41,394 | £50,342 |
| Cash at bank | £88,605 | £346,805 | £390,308 | £361,021 | £209,677 | £260,790 | £322,351 | £259,073 | £85,676 | £29,038 | £39,842 | £11,385 | £2,522 | £27,520 | £27,520 | £2,786 | £19,072 | £22,126 |
| Debtors | £44,996 | £18,256 | £53,991 | £41,387 | £22,501 | £98,000 | £31,302 | £8,957 | £27,469 | £42,995 | £20,451 | £17,781 | £15,351 | £44,251 | £44,251 | £49,856 | £20,822 | £26,716 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £180,986 | £165,684 | £248,496 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,128 | £151,149 | £258,172 | £477,511 | — | — | — | — |
| Provisions | — | — | — | £14,141 | £9,690 | £10,507 | £14,100 | £8,078 | £8,438 | £4,858 | £4,202 | £6,498 | £1,760 | £0 | — | — | — | — |
| Net current assets | −£45,885 | £200,877 | £197,303 | £213,436 | £73,343 | £209,450 | £188,452 | £139,311 | −£21,413 | −£34,729 | £2,665 | −£120,483 | −£238,799 | −£404,240 | £10,746 | £1,816 | −£68,708 | −£5,786 |
| Assets less current liabilities | £82,342 | £354,614 | £373,234 | £413,471 | £227,517 | £350,600 | £279,240 | £195,455 | £36,588 | £68,941 | £145,168 | £88,683 | £8,400 | −£108,577 | £306,409 | £368,323 | £392,779 | £521,862 |
| People | ||||||||||||||||||
| Average employees | 70 | 73 | 56 | 56 | 63 | 60 | 64 | 57 | 50 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2022-12-22
—
OutstandingProperty · created 2007-03-01
All monies
Outstanding