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Companies/07805835

Woodstock Care Home Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£410,314
Cash
£1,407
Turnover
—
Profit / loss
—
Current assets
£597,346
Creditors < 1 year
—
Equity
£410,314
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£410,314£319,945——————
Equity£410,314£319,945£341,947£491,056£517,707£606,970£579,046£544,310
Assets
Fixed assets£83,325£65,103£52,403£70,765£117,685£128,691—£195,509
Intangible assets£2,398£3,215£3,574£3,082£26,500£77,657——
Property, plant & equipment£80,927£61,888£48,829£67,683£91,185£51,034—£14,312
Current assets£597,346£486,229£483,344£587,043£533,253£618,010—£438,337
Cash at bank£1,407£5,078£8,204£5,448£561£57,732—£6,335
Debtors£595,939£481,151£475,140£581,595£532,692£560,278—£432,002
Liabilities
Creditors within one year——£193,800£166,752£133,231———
Net current assets£326,989£254,842£289,544£420,291£400,022£478,279—£348,801
Assets less current liabilities£410,314£319,945£341,947£491,056£517,707£606,970—£544,310
Profit & loss
Profit / loss—————£27,924——
People
Average employees4547484644———
Source evidenceView 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
Floating · created 2026-04-14
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-02-14 · satisfied 2022-02-16
—
Satisfied