Wentworth Care Ltd
Private Limited Company · Kington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£361,617
Cash
£402,985
Turnover
—
Profit / loss
—
Current assets
£512,527
Creditors < 1 year
£274,967
Equity
£361,617
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £361,617 | £319,594 | £1,366 | −£56,013 | £2,712 |
| Equity | £361,617 | £319,594 | £1,366 | −£56,013 | £2,712 |
| Assets | |||||
| Fixed assets | £2,076,730 | £2,149,317 | £2,212,178 | £0 | — |
| Intangible assets | £638,578 | £674,554 | £710,530 | £0 | — |
| Property, plant & equipment | £1,438,152 | £1,474,763 | £1,501,648 | £0 | — |
| Current assets | £512,527 | £671,640 | £329,683 | £41,030 | £48,134 |
| Cash at bank | £402,985 | £439,888 | £91,228 | £1,029 | — |
| Debtors | £106,659 | £229,079 | £235,955 | £40,001 | — |
| Stock | £2,883 | £2,673 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £274,967 | £293,138 | £264,771 | £31,034 | £845 |
| Creditors after one year | £1,933,121 | £2,186,831 | £2,275,724 | £66,009 | £50,001 |
| Provisions | £19,552 | £21,394 | £0 | — | — |
| Net current assets | £237,560 | £378,502 | £64,912 | £9,996 | £47,289 |
| Assets less current liabilities | £2,314,290 | £2,527,819 | £2,277,090 | £9,996 | £47,289 |
| People | |||||
| Average employees | 48 | 59 | 52 | 2 | 0 |
| 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 chargesFloating · created 2023-10-09
—
OutstandingAll Assets · created 2023-10-09
—
Outstanding