Westhope Care Homes Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£411,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,559
Creditors < 1 year
£13,472
Equity
£411,087
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £410,982 | £207,284 | £207,284 | £200,000 |
| Equity | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £410,982 | £207,284 | £207,284 | £200,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | £20,718 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £20,718 | £0 |
| Current assets | £424,559 | £424,559 | £424,559 | £424,559 | £424,559 | £424,559 | £447,649 | £426,559 | £421,666 | £241,277 | £279,799 | £228,756 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £165,794 | £220,010 | £201 |
| Debtors | — | — | — | — | — | — | — | — | — | £75,483 | £59,789 | £228,555 |
| Liabilities | ||||||||||||
| Creditors within one year | £13,472 | £13,472 | £13,472 | £13,472 | £13,472 | £13,472 | £36,562 | £15,472 | £10,684 | £33,993 | £93,233 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,756 |
| Net current assets | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £410,982 | £207,284 | £186,566 | £228,756 |
| Assets less current liabilities | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £411,087 | £410,982 | £207,284 | £207,284 | £228,756 |
| People | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-08-17 · satisfied 2024-06-12
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SatisfiedFloating · created 2018-08-17 · satisfied 2024-06-12
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Satisfied