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Companies/10154252

Westfield Lodge Care Limited

Residential nursing care facilities · Shrewsbury

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£3,344,723
Cash
£142,163
Turnover
—
Profit / loss
£636,107
Current assets
£992,176
Creditors < 1 year
—
Equity
£3,344,723
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company
Balance sheet
Net assets£3,344,723£3,342,386—
Equity£3,344,723£3,342,386—
Assets
Property, plant & equipment£5,685,018£5,569,034—
Current assets£992,176£693,468—
Cash at bank£142,163£18,498—
Debtors£850,013£674,970—
Liabilities
Net current assets£630,863£385,391—
Assets less current liabilities£6,315,881£5,954,425—
Profit & loss
Profit before tax£816,627£811,809—
Profit / loss£636,107£668,682—
People
Average employees5250—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-19
—
Outstanding
Floating · created 2022-09-01
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-08-08 · satisfied 2023-09-18
—
Satisfied
Floating · created 2019-08-08 · satisfied 2023-09-18
—
Satisfied
Floating · created 2017-04-27 · satisfied 2019-09-02
—
Satisfied
All Assets · created 2017-04-27 · satisfied 2019-09-02
—
Satisfied
Fixed · created 2016-09-19 · satisfied 2017-07-25
—
Satisfied
All Assets · created 2016-06-30 · satisfied 2017-07-25
—
Satisfied