Westlands Care Home Limited
Other human health activities · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,856,382
Cash
£2,526,828
Turnover
—
Profit / loss
—
Current assets
£7,031,651
Creditors < 1 year
£780,325
Equity
£8,856,382
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,856,382 | £8,953,306 | £7,813,249 | £6,596,286 | £5,723,156 | £4,820,175 | £3,941,530 | £100 |
| Equity | £8,856,382 | £8,953,306 | £7,813,249 | £6,596,286 | £5,723,156 | £4,820,175 | £3,941,530 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | £2,720,855 | £2,841,941 | £2,957,466 | £3,047,530 | £3,174,080 | — |
| Intangible assets | £0 | £0 | £88,750 | £195,250 | £301,750 | £408,250 | — | — |
| Property, plant & equipment | £2,648,589 | £2,664,531 | £2,632,105 | £2,646,691 | £2,655,716 | £2,639,280 | £2,659,330 | — |
| Current assets | £7,031,651 | £7,050,983 | £5,694,026 | £5,029,291 | £3,589,965 | £2,529,496 | £1,209,027 | — |
| Cash at bank | £2,526,828 | £1,642,428 | £1,001,302 | £421,323 | £2,022,885 | £1,846,851 | £864,029 | £100 |
| Debtors | £4,498,823 | £5,402,555 | £4,686,724 | £4,601,968 | £1,561,080 | £676,645 | £341,998 | — |
| Stock | — | — | — | — | — | £6,000 | £3,000 | — |
| Liabilities | ||||||||
| Creditors within one year | £780,325 | £714,549 | £554,093 | £1,223,437 | £770,568 | £713,029 | £398,672 | — |
| Provisions | — | — | £47,539 | £51,509 | £53,707 | £43,822 | £42,905 | — |
| Net current assets | £6,251,326 | £6,336,434 | £5,139,933 | £3,805,854 | £2,819,397 | £1,816,467 | £810,355 | — |
| Assets less current liabilities | £8,899,915 | £9,000,965 | £7,860,788 | £6,647,795 | £5,776,863 | £4,863,997 | £3,984,435 | — |
| People | ||||||||
| Average employees | 46 | 39 | 39 | 37 | 35 | 41 | 38 | — |
| Source evidence | 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 chargesFloating · created 2021-03-31
—
OutstandingAll Assets · created 2021-03-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-09-16 · satisfied 2021-04-22
—
SatisfiedFixed · created 2014-09-16 · satisfied 2021-04-22
—
SatisfiedProperty · created 2012-08-01 · satisfied 2014-09-17
All monies
SatisfiedAll Assets · created 2012-06-19 · satisfied 2014-09-17
All monies
Satisfied