Woodspring Healthcare Limited
General medical practice activities · Nailsea
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£764,240
Cash
£95,987
Turnover
—
Profit / loss
—
Current assets
£467,689
Creditors < 1 year
£7,361
Equity
£764,240
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £764,240 | £1,332,457 | £1,450,612 | £1,302,754 | £1,181,658 | £723,404 | £678,703 | £641,775 | £609,067 | £566,872 | £493,659 | £451,227 | £471,905 | £522,281 | £471,937 |
| Equity | £764,240 | £1,332,457 | £1,450,612 | £1,302,754 | £1,181,658 | £723,404 | £678,703 | £641,775 | £609,067 | £566,872 | £493,659 | £451,227 | £471,905 | £522,281 | £471,937 |
| Assets | |||||||||||||||
| Fixed assets | £3,050,039 | £3,050,052 | £3,050,068 | £2,880,090 | £2,734,856 | £2,734,898 | £2,734,955 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £39 | £52 | £68 | £90 | £120 | £162 | £219 | £2,735,035 | £2,735,147 | £2,735,306 | £2,735,533 | £2,735,858 | £2,726,036 | £2,622,263 | £2,622,131 |
| Current assets | £467,689 | £638,412 | £919,063 | £958,025 | £979,652 | £534,686 | £509,663 | £460,390 | £404,614 | £367,837 | £289,076 | £252,389 | £307,816 | £172,642 | £151,234 |
| Cash at bank | £95,987 | £188,191 | £412,259 | £855,592 | £878,880 | £170,046 | £380,905 | £210,276 | £223,265 | £248,032 | £168,825 | £138,896 | £162,759 | £112,642 | £119,681 |
| Debtors | £371,702 | £450,221 | £506,804 | £102,433 | £100,772 | £364,640 | £128,758 | £250,114 | £181,349 | £119,805 | £120,251 | £113,493 | £145,057 | £60,000 | £31,553 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,361 | £68,497 | £11,009 | £27,851 | £25,340 | — | — | — | — | — | £23,440 | £29,510 | £54,437 | £16,114 | £44,918 |
| Creditors after one year | £2,504,974 | £2,287,510 | £2,507,510 | £2,507,510 | £2,507,510 | — | — | — | — | — | £2,507,510 | £2,507,510 | £2,507,510 | £2,256,510 | £2,256,510 |
| Provisions | £241,153 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £460,328 | £569,915 | £908,054 | £930,174 | £954,312 | £496,016 | £451,258 | £414,250 | £381,430 | £339,076 | £265,636 | £222,879 | £253,379 | £156,528 | £106,316 |
| Assets less current liabilities | £3,510,367 | £3,619,967 | £3,958,122 | £3,810,264 | £3,689,168 | £3,230,914 | £3,186,213 | £3,149,285 | £3,116,577 | £3,074,382 | £3,001,169 | £2,958,737 | £2,979,415 | £2,778,791 | £2,728,447 |
| People | |||||||||||||||
| Average employees | 10 | 15 | 0 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2024-05-21
—
OutstandingFloating · created 2024-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-06-01 · satisfied 2024-05-21
All monies
SatisfiedAll Assets · created 1998-04-20 · satisfied 2024-05-24
£1,300,000 AND ALL OTHER SUMS DUE FROM T HE COMPANY AND IAN ORR MCDONALD,MARY FRA NCES BACKHOUSE,TIMOTHY MICHAEL SOUTHWOOD ,ROSALIND PENELOPE KENNEDY,DAVID PHILIP CHISNALL AND JOHN DEREK CLEGG TO THE CHA RGEE UNDER THE PROVISIONS OF THIS LEGAL CHARGE
Satisfied