Westbourne Care Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,951,744
Cash
£376,918
Turnover
—
Profit / loss
—
Current assets
£653,537
Creditors < 1 year
£971,895
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,951,744 | £1,863,696 | £1,820,814 | −£189,207 | −£448,077 | −£498,421 | −£373,268 | −£245,249 | −£253,290 |
| Equity | — | — | — | −£189,207 | −£448,077 | −£498,421 | −£373,268 | −£245,249 | −£253,290 |
| Assets | |||||||||
| Property, plant & equipment | £4,021,914 | £4,024,955 | £4,047,175 | £1,387,524 | £1,409,321 | £1,425,917 | £1,458,552 | £1,494,436 | £1,530,320 |
| Current assets | £653,537 | £502,905 | £678,856 | £576,315 | £284,299 | £139,821 | £131,029 | £234,142 | £289,798 |
| Cash at bank | £376,918 | £184,484 | £505,778 | £550,245 | £248,595 | £133,806 | £109,887 | £220,123 | £250,688 |
| Debtors | — | — | — | £26,070 | £35,704 | £6,015 | £21,142 | £14,019 | £39,110 |
| Liabilities | |||||||||
| Creditors within one year | £971,895 | £870,461 | £1,103,568 | £909,518 | £886,217 | £750,969 | £632,676 | £592,278 | £651,616 |
| Creditors after one year | £1,061,609 | £1,115,877 | £1,176,477 | £1,243,528 | £1,252,302 | £1,313,190 | £1,330,173 | £1,381,549 | £1,421,792 |
| Net current assets | −£318,358 | −£367,556 | −£424,712 | −£333,203 | −£601,918 | −£611,148 | −£501,647 | −£358,136 | −£361,818 |
| Assets less current liabilities | £3,703,556 | £3,657,399 | £3,622,463 | £1,054,321 | £807,403 | £814,769 | £956,905 | £1,136,300 | £1,168,502 |
| People & pay | |||||||||
| Average employees | 42 | 41 | 37 | 37 | 37 | 41 | 47 | 53 | 52 |
| Source evidence | 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 chargesProperty · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
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OutstandingShow 6 satisfied / released
All Assets · created 2016-11-21 · satisfied 2022-12-21
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SatisfiedFloating · created 2016-11-21 · satisfied 2023-02-23
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SatisfiedProperty · created 2010-04-12 · satisfied 2016-11-23
All monies
SatisfiedAll Assets · created 2009-10-02 · satisfied 2016-11-23
All monies
SatisfiedFloating · created 2007-05-16 · satisfied 2016-11-23
All monies
SatisfiedAll Assets · created 2007-05-16 · satisfied 2016-11-23
All monies
Satisfied