Westholme Care Home Limited
Residential nursing care facilities · Blackpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£578,087
Cash
£3,386
Turnover
—
Profit / loss
—
Current assets
£908,742
Creditors < 1 year
—
Equity
£578,087
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £578,087 | £450,095 | £226,094 | £96,405 | £100 |
| Equity | £578,087 | £450,095 | £226,094 | £96,405 | £100 |
| Assets | |||||
| Fixed assets | £794,284 | £826,983 | £825,408 | £809,806 | £0 |
| Intangible assets | £77,999 | £90,999 | £103,999 | — | £0 |
| Property, plant & equipment | £716,285 | £735,984 | £721,409 | — | £0 |
| Current assets | £908,742 | £790,872 | £403,221 | £289,896 | £100 |
| Cash at bank | £3,386 | £864 | £9,917 | — | £0 |
| Debtors | £905,356 | £790,008 | — | — | £100 |
| Liabilities | |||||
| Creditors within one year | — | — | £82,814 | £45,005 | — |
| Creditors after one year | — | — | £901,573 | £940,144 | — |
| Provisions | £18,148 | £18,148 | −£18,148 | −£18,148 | £0 |
| Net current assets | £663,223 | −£358,740 | — | £244,891 | £100 |
| Assets less current liabilities | £1,457,507 | £468,243 | £1,145,815 | £1,054,697 | £100 |
| People & pay | |||||
| Average employees | 16 | 16 | 5 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-01-14
—
OutstandingFloating · created 2022-01-14
—
Outstanding