Windyhall Care Home Limited

Residential nursing care facilities · Slough

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2014-09-30 · GBP · unknown scope

Net assets

£329,377

Cash

£9,277

Turnover

—

Profit / loss

—

Current assets

£85,289

Creditors < 1 year

£57,783

Equity

£329,377

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£329,377	£203,742	£308,085
Equity	£329,377	£203,742	£308,085
Assets
Fixed assets	£1,632,019	£1,673,438	£1,866,424
Property, plant & equipment	£1,529,519	£1,522,813	£1,517,674
Current assets	£85,289	£97,184	£105,154
Cash at bank	£9,277	£26,062	£21,154
Debtors	£74,997	£70,107	£82,985
Liabilities
Creditors within one year	£57,783	£164,822	£162,719
Creditors after one year	£1,330,148	£1,402,058	£1,500,774
Net current assets	£27,506	−£67,638	−£57,565
Assets less current liabilities	£1,659,525	£1,605,800	£1,808,859
Source evidence	View filing	View filing	View filing