Willows Care Southern Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingFixed · created 2024-04-17
—
OutstandingAll Assets · created 2023-11-27
—
OutstandingAll Assets · created 2023-11-27
—
Outstanding