Torwood Care Limited
Residential nursing care facilities · Boston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£117,737
Cash
£23,483
Turnover
—
Profit / loss
—
Current assets
£1,434,802
Creditors < 1 year
£3,885,778
Equity
−£117,737
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£117,737 | −£433,241 | £2 |
| Equity | −£117,737 | −£433,241 | — |
| Assets | |||
| Property, plant & equipment | £2,963,239 | £195,535 | — |
| Current assets | £1,434,802 | £397,867 | £2 |
| Cash at bank | £23,483 | £50,000 | — |
| Debtors | £1,411,319 | £347,867 | £2 |
| Liabilities | |||
| Creditors within one year | £3,885,778 | £1,026,643 | — |
| Net current assets | −£2,450,976 | −£628,776 | £2 |
| Assets less current liabilities | £512,263 | −£433,241 | — |
| People | |||
| Average employees | 46 | 7 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-10
—
OutstandingAll Assets · created 2023-12-08
—
Outstanding