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Companies/14645307

Willows Care Southern Limited

Residential nursing care facilities · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£62,409
Cash
£138,932
Turnover
—
Profit / loss
—
Current assets
£753,172
Creditors < 1 year
£153,037
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£62,409−£20,645
Assets
Property, plant & equipment£1,077,999£1,047,497
Current assets£753,172£388,763
Cash at bank£138,932£189,921
Debtors£614,240£198,842
Liabilities
Creditors within one year£153,037£180,905
Creditors after one year£1,615,725£1,276,000
Net current assets£600,135£207,858
Assets less current liabilities£1,678,134£1,255,355
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-04-17
—
Outstanding
Fixed · created 2024-04-17
—
Outstanding
All Assets · created 2023-11-27
—
Outstanding
All Assets · created 2023-11-27
—
Outstanding