The Willows Home Limited
Residential care activities for the elderly and disabled · Bourne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£152,299
Cash
£127,806
Turnover
—
Profit / loss
—
Current assets
£131,680
Creditors < 1 year
£408,898
Equity
£152,299
Average employees
Not available
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 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £152,299 | £428,406 | £399,895 | £498,982 | £355,556 | £245,168 | £196,956 | £128,673 | £153,154 | £20,743 | £13,770 | −£29,668 | £3,000 | £3,000 |
| Equity | £152,299 | £428,406 | £399,895 | £498,982 | £355,556 | £245,168 | £196,956 | £128,673 | £153,154 | £20,743 | £13,770 | −£29,668 | £3,000 | £3,000 |
| Assets | ||||||||||||||
| Fixed assets | £843,473 | £815,309 | £855,713 | £896,746 | £797,805 | £841,206 | £888,424 | £935,429 | £988,585 | £1,151,792 | £1,195,568 | £1,233,720 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £33,500 | £67,000 | £100,500 | £134,000 | — | — | — | — | — |
| Property, plant & equipment | £843,473 | £815,309 | £855,713 | £896,746 | £797,805 | £807,706 | £821,424 | £834,929 | £854,585 | £917,292 | £927,568 | £932,220 | £0 | — |
| Current assets | £131,680 | £552,881 | £487,819 | £502,705 | £656,678 | £264,435 | £214,477 | £105,275 | £116,546 | £82,346 | £118,991 | £57,440 | £3,000 | — |
| Cash at bank | £127,806 | £246,868 | £161,083 | £464,783 | £614,882 | £227,746 | £166,390 | £55,068 | £69,035 | £34,989 | £80,525 | £36,640 | £3,000 | £3,000 |
| Debtors | £3,874 | £306,013 | £326,736 | £36,922 | £40,796 | £35,989 | £47,737 | £49,785 | £46,324 | £45,509 | £36,338 | £20,800 | £0 | — |
| Stock | — | — | — | £1,000 | £1,000 | £700 | £350 | £422 | £1,187 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £408,898 | £497,018 | £439,519 | £900,469 | £334,269 | — | — | — | — | £219,859 | £278,296 | £271,509 | — | — |
| Creditors after one year | £413,956 | £442,766 | £504,118 | £0 | £764,658 | — | — | — | — | £986,722 | £1,017,051 | £1,046,374 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,814 | £5,442 | £2,945 | — | — |
| Net current assets | −£277,218 | £55,863 | £48,300 | −£397,764 | £322,409 | £24,686 | £133,386 | £44,514 | £48,008 | −£137,513 | −£159,305 | −£214,069 | £3,000 | — |
| Assets less current liabilities | £566,255 | £871,172 | £904,013 | £498,982 | £1,120,214 | £865,892 | £1,021,810 | £979,943 | £1,036,593 | £1,014,279 | £1,036,263 | £1,019,651 | £3,000 | — |
| People | ||||||||||||||
| Average employees | — | — | 30 | 29 | 45 | 36 | 35 | 34 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-06-02
—
OutstandingAll Assets · created 2017-05-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-08 · satisfied 2020-01-27
—
SatisfiedFloating · created 2011-05-11 · satisfied 2019-12-17
All monies
SatisfiedAll Assets · created 2011-01-19 · satisfied 2019-12-17
All monies
Satisfied