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Companies/06091766

Westbourne Care Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 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 employees424137373741475352
Source evidenceView 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 charges
Property · created 2022-12-16
—
Outstanding
All Assets · created 2022-12-16
—
Outstanding
Show 6 satisfied / released
All Assets · created 2016-11-21 · satisfied 2022-12-21
—
Satisfied
Floating · created 2016-11-21 · satisfied 2023-02-23
—
Satisfied
Property · created 2010-04-12 · satisfied 2016-11-23
All monies
Satisfied
All Assets · created 2009-10-02 · satisfied 2016-11-23
All monies
Satisfied
Floating · created 2007-05-16 · satisfied 2016-11-23
All monies
Satisfied
All Assets · created 2007-05-16 · satisfied 2016-11-23
All monies
Satisfied