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Companies/10924120

Woodford Children'S Home Limited

Other residential care activities n.e.c. · Coulsdon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£547,037
Cash
£408,983
Turnover
—
Profit / loss
—
Current assets
£907,151
Creditors < 1 year
£510,981
Equity
£547,037
Average employees
62

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3113 months2019-02-2118 months
Balance sheet
Net assets£547,037£368,142—£162,803£121,102£110,197£56,536
Equity£547,037£368,142£259,623£162,803£121,102£110,197£56,536
Assets
Property, plant & equipment£177,982£55,238£66,657£34,985£43,541£16,263£1,406
Current assets£907,151£951,463£466,930£605,796£464,599£200,165£170,587
Cash at bank£408,983£689,695£123,820£394,398£314,387£84,998£110,244
Debtors£498,168£261,768£343,110£211,398£150,212£115,167£60,343
Liabilities
Creditors within one year£510,981£638,559————£115,457
Net current assets£396,170£312,904£192,966£253,156£277,561£93,934£55,130
Assets less current liabilities£574,152£368,142£259,623£288,141£321,102£110,197—
People & pay
Average employees6248443125249
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-06-30
—
Outstanding
Fixed · created 2023-06-30
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-10-28 · satisfied 2023-06-30
—
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR