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Companies/03201441

The Woodlands Care Home Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,284,467
Cash
£22,756
Turnover
—
Profit / loss
—
Current assets
£95,686
Creditors < 1 year
—
Equity
£3,284,467
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,284,467£3,475,915£3,533,580£3,508,471£3,311,960£3,110,664£2,886,943£2,757,976————£1,815,967£1,504,303£1,495,067
Equity£3,284,467£3,475,915£3,533,580£3,508,471£3,311,960£3,110,664£2,886,943£2,757,976£2,659,527£2,581,839£1,815,531£1,821,245£1,815,967£1,504,303£1,495,067
Assets
Fixed assets£9,859,603£9,028,943£5,689,875£5,607,536£3,686,940£3,570,080£3,314,829£3,150,320————£1,673,755£1,507,135£1,524,088
Property, plant & equipment£7,356,668£6,429,583£3,090,515£2,608,176£457,580£440,720£185,469£20,960————£1,673,755£1,507,135£1,524,088
Current assets£95,686£47,459£270,853£305,709£349,275£277,417£295,349£293,134————£179,144£54,713£59,218
Cash at bank£22,756£13,363£219,763£276,764£67,919£128,497£45,928£58,750————£12,456£35,374£36,945
Debtors£72,930£34,096£51,090£28,945£281,356£148,920£249,421£234,384————£166,688£19,339£22,273
Liabilities
Creditors within one year————————————£26,786£46,836£76,435
Provisions£75,917£100,023£100,023£120,273£104,574£85,574£100,991£100,991————£10,146£10,709£11,804
Net current assets−£1,748,090−£1,842,372−£1,435,811−£1,524,792£194,919£95,783£155,489£208,647————£152,358£7,877−£17,217
Assets less current liabilities£8,111,513£7,186,571£4,254,064£4,082,744£3,881,859£3,665,863£3,470,318£3,358,967————£1,826,113£1,515,012£1,506,871
Profit & loss
Profit / loss———————£98,449———————
People
Average employees2930282930283535———————
Source evidenceView 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

4 outstanding charges
Floating · created 2025-01-30
—
Outstanding
Floating · created 2025-01-30
—
Outstanding
Floating · created 2024-03-15
—
Outstanding
All Assets · created 2024-03-15
—
Outstanding
Show 11 satisfied / released
Floating · created 2019-03-28 · satisfied 2024-06-27
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Satisfied
Floating · created 2019-03-28 · satisfied 2021-11-23
—
Satisfied
Floating · created 2019-03-28 · satisfied 2024-06-27
—
Satisfied
Floating · created 2019-03-28 · satisfied 2024-06-27
—
Satisfied
Floating · created 2019-03-28 · satisfied 2021-11-23
—
Satisfied
Floating · created 2019-03-28 · satisfied 2023-10-25
—
Satisfied
Floating · created 2019-03-28 · satisfied 2024-03-11
—
Satisfied
Floating · created 2019-03-28 · satisfied 2024-06-27
—
Satisfied
All Assets · created 2019-02-19 · satisfied 2024-06-27
—
Satisfied
Floating · created 1996-09-18 · satisfied 2024-03-11
All monies
Satisfied
Floating · created 1996-09-18 · satisfied 2024-03-11
All monies
Satisfied