Woodford Children'S Home Limited
Other residential care activities n.e.c. · Coulsdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months | 2019-02-2118 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 employees | 62 | 48 | 44 | 31 | 25 | 24 | 9 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-06-30
—
OutstandingFixed · created 2023-06-30
—
OutstandingAll Assets · created 2023-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-28 · satisfied 2023-06-30
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR