Willow Lodge Derby Limited
Residential nursing care facilities · Burton-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£95,371
Cash
£37,003
Turnover
—
Profit / loss
—
Current assets
£284,830
Creditors < 1 year
£191,393
Equity
—
Average employees
12
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 | 2021-03-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £95,371 | £177,891 | £220,467 | £133,759 | −£135,116 |
| Equity | — | — | — | — | −£135,116 |
| Assets | |||||
| Property, plant & equipment | £1,934 | £4,123 | £591 | £1,634 | £2,968 |
| Current assets | £284,830 | £368,276 | £344,552 | £448,712 | £127,056 |
| Cash at bank | £37,003 | £19,086 | £38,722 | £34,545 | £43,175 |
| Debtors | £247,827 | £349,190 | £305,830 | £414,167 | £83,881 |
| Liabilities | |||||
| Creditors within one year | £191,393 | £194,508 | £124,676 | £316,587 | £265,140 |
| Net current assets | £93,437 | £173,768 | £219,876 | £132,125 | −£138,084 |
| People & pay | |||||
| Average employees | 12 | 12 | 10 | 9 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-13
—
Outstanding