Willow Tree Healthcare Limited
Residential nursing care facilities · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£112,510
Cash
£36,389
Turnover
—
Profit / loss
—
Current assets
£1,236,217
Creditors < 1 year
£1,647,193
Equity
£112,510
Average employees
91
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,510 | £445,798 | £543,784 | £468,068 | £372,718 | £304,267 | £303,680 | £170,187 | £32,876 | £80,229 |
| Equity | £112,510 | £445,798 | £543,784 | £468,068 | £372,718 | £304,267 | £303,680 | £170,187 | £32,876 | £80,229 |
| Assets | ||||||||||
| Fixed assets | £810,433 | £825,265 | £834,939 | £848,709 | £862,671 | £876,829 | £891,210 | £905,867 | £920,727 | — |
| Intangible assets | £0 | £1,086 | £2,174 | £3,262 | £4,349 | £5,437 | — | — | £8,699 | £9,787 |
| Property, plant & equipment | £810,433 | £824,179 | £832,765 | £845,447 | £858,322 | £871,392 | £884,686 | £898,255 | £912,028 | £925,697 |
| Current assets | £1,236,217 | £1,490,663 | £1,202,863 | £732,104 | £517,936 | £444,645 | £264,368 | £180,322 | £22,670 | £39,238 |
| Cash at bank | £36,389 | £77,498 | £1,472 | £199,822 | £63,945 | £27,101 | £7,740 | £821 | £1,957 | £236 |
| Debtors | — | — | £1,201,391 | £532,282 | £453,991 | £417,544 | £256,628 | £179,501 | £20,713 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,647,193 | £1,533,433 | £1,113,522 | £687,739 | £547,174 | £504,730 | £332,514 | — | — | — |
| Creditors after one year | £286,947 | £335,721 | £380,496 | £425,006 | £460,715 | £512,477 | £519,384 | £559,074 | — | — |
| Provisions | £0 | £976 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£410,976 | −£42,770 | £89,341 | £44,365 | −£29,238 | −£60,085 | −£68,146 | −£176,606 | −£290,175 | −£218,216 |
| Assets less current liabilities | £399,457 | £782,495 | £924,280 | £893,074 | £833,433 | £816,744 | £823,064 | £729,261 | £630,552 | £717,268 |
| People | ||||||||||
| Average employees | 91 | 77 | 46 | 49 | 45 | 50 | 51 | 49 | — | — |
| 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
2 outstanding chargesFloating · created 2016-05-20
—
OutstandingAll Assets · created 2016-05-09
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Outstanding