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Companies/02786373

Woodland Nursing Homes Limited

Residential nursing care facilities · Wakefield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,434,425
Cash
£111,178
Turnover
—
Profit / loss
—
Current assets
£1,154,981
Creditors < 1 year
—
Equity
£2,434,425
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,434,425£2,239,223£2,074,107£2,055,245£1,609,853£1,363,834£1,158,456£1,095,524£1,103,377£832,811
Equity£2,434,425£2,239,223£2,074,107£2,055,245£1,609,853£1,363,834£1,158,456£1,095,524£1,103,377£832,811
Assets
Property, plant & equipment£1,661,291£1,686,886£1,720,932£1,765,443£1,435,862£1,442,988£1,459,570£1,474,574£1,595,142£1,370,861
Current assets£1,154,981£849,804£704,355£621,834£433,819£170,275£160,071£152,431£138,127£94,354
Cash at bank£111,178£38,285£60,616£169,921£94,803£131,238£140,714£100,631£68,749£38,210
Debtors£1,042,803£810,519£642,739£450,913£338,016£38,037£18,357£50,800£68,378£55,144
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Liabilities
Provisions£286,209£286,209£217,519£213,921£149,551£146,358£133,441£134,255£157,204£127,646
Net current assets£1,059,343£838,546£570,694£503,723£323,542£67,204−£167,673−£244,795−£334,561−£410,404
Assets less current liabilities£2,720,634£2,525,432£2,291,626£2,269,166£1,759,404£1,510,192£1,291,897£1,229,779£1,260,581£960,457
People
Average employees32333131383534334134
Source evidenceView 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

1 outstanding charges
Show 10 satisfied / released
Property · created 2013-04-30 · satisfied 2025-02-07
—
Satisfied
All Assets · created 2013-05-08 · satisfied 2025-02-07
—
Satisfied
Property · created 1994-09-30 · satisfied 2006-06-29
All monies
Satisfied
All Assets · created 1994-09-30 · satisfied 2004-02-19
All monies
Satisfied
Property · created 1994-09-30 · satisfied 2006-06-29
All monies
Satisfied
Unknown · created 1994-09-30 · satisfied 2006-06-29
All monies
Satisfied
All Assets · created 1994-05-24 · satisfied 2004-02-19
All monies
Satisfied
Fixed · created 1994-05-24 · satisfied 1994-10-11
All monies
Satisfied
Fixed · created 1994-05-24 · satisfied 1994-10-11
All monies
Satisfied
Fixed · created 1994-05-24 · satisfied 1994-10-11
All monies
Satisfied