Arcare Woodlands Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£276,457
Cash
£7,748
Turnover
—
Profit / loss
—
Current assets
£511,840
Creditors < 1 year
£290,277
Equity
£276,457
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-2912 months | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £276,457 | £156,453 | £154,049 | £317,234 | £255,976 | £213,001 | £176,858 | £161,243 | £93,620 | — | £84,722 | £82,272 |
| Equity | £276,457 | £156,453 | £154,049 | £317,234 | £255,976 | £213,001 | £176,858 | £161,243 | £93,620 | — | £84,722 | £82,272 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £672,723 | £673,451 |
| Property, plant & equipment | £73,192 | £49,290 | £57,987 | £622,921 | £644,632 | £669,739 | £688,790 | £668,315 | £641,234 | £649,201 | £672,723 | £673,451 |
| Current assets | £511,840 | £327,249 | £273,820 | £169,768 | £127,008 | £200,278 | £208,796 | £147,839 | £137,594 | — | £59,347 | £69,353 |
| Cash at bank | £7,748 | £7,392 | £2,327 | £1,130 | £1,899 | £497 | £372 | £1,234 | £2,914 | £1,230 | £8,915 | £60 |
| Debtors | £504,092 | £319,857 | £271,493 | £168,638 | £125,109 | £199,781 | £208,424 | £146,605 | £134,680 | £87,815 | £50,432 | £69,293 |
| Liabilities | ||||||||||||
| Creditors within one year | £290,277 | £207,971 | £163,515 | £206,572 | £222,693 | £310,690 | — | — | — | — | £114,201 | £108,434 |
| Creditors after one year | — | — | — | £256,156 | £278,613 | £329,721 | — | — | — | — | £529,084 | £552,098 |
| Provisions | £18,298 | £12,115 | £14,243 | £12,727 | £14,358 | £16,605 | £17,697 | £3,256 | £2,237 | — | £4,063 | £0 |
| Net current assets | £221,563 | £119,278 | £110,305 | −£36,804 | −£95,685 | −£110,412 | −£132,630 | −£113,170 | −£113,975 | — | −£54,854 | −£39,081 |
| Assets less current liabilities | £294,755 | £168,568 | £168,292 | £586,117 | £548,947 | £559,327 | £556,160 | £555,145 | £527,259 | — | £617,869 | £634,370 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £42,975 | — | — | — | £9,528 | £6,961 | — | — |
| People & pay | ||||||||||||
| Average employees | 0.15 | 0.15 | 13 | 13 | 16 | 15 | 15 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-09-20 · satisfied 2020-05-28
—
SatisfiedAll Assets · created 2010-04-08 · satisfied 2022-11-21
All monies
SatisfiedProperty · created 2010-04-08 · satisfied 2022-11-21
All monies
Satisfied