Willowbrook Healthcare Group Limited
Activities of other holding companies n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£100,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,097,278
Creditors < 1 year
£16,017,977
Equity
£100,001
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | — | — | — | — |
| Equity | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 | £100,001 |
| Assets | ||||||||||
| Fixed assets | £12,020,700 | £12,020,700 | — | £12,020,700 | — | £12,020,700 | — | — | — | — |
| Current assets | £4,097,278 | £4,097,278 | — | £4,097,278 | — | £4,097,278 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £4,123,551 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,017,977 | £16,017,977 | — | £16,017,977 | — | £16,017,977 | — | £16,044,250 | — | — |
| Net current assets | −£11,920,699 | −£11,920,699 | — | −£11,920,699 | — | −£11,920,699 | — | −£11,920,699 | — | — |
| Assets less current liabilities | £100,001 | £100,001 | — | £100,001 | — | £100,001 | — | £100,001 | — | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | £0 | — | — |
| Profit / loss | — | £0 | — | £0 | — | £0 | — | £0 | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 0 | — | — |
| Source evidence | 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 2013-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-11 · satisfied 2015-07-06
—
Satisfied