West Villa Residential Home Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£807,893
Cash
£282,964
Turnover
—
Profit / loss
—
Current assets
£415,976
Creditors < 1 year
—
Equity
£807,893
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2014-10-29 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £807,893 | £810,107 | £819,144 | £817,418 | £777,395 | £798,632 | £828,396 | £818,085 | £786,710 | £804,976 | £920,000 | £920,000 | £903,188 |
| Equity | £807,893 | £810,107 | £819,144 | £817,418 | £777,395 | £798,632 | £828,396 | £818,085 | £786,710 | £804,976 | £920,000 | £920,000 | £903,188 |
| Assets | |||||||||||||
| Fixed assets | £514,968 | £537,312 | £560,362 | £584,285 | £630,013 | £647,076 | £663,155 | £683,109 | £709,396 | £735,486 | £753,068 | £753,068 | £781,049 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £514,968 | £537,312 | £560,362 | £584,285 | £630,013 | £647,076 | £663,155 | £683,109 | £709,396 | £735,486 | £753,068 | £753,068 | £781,049 |
| Current assets | £415,976 | £343,070 | £374,730 | £351,722 | £202,076 | £219,967 | £217,779 | £198,956 | £120,887 | £97,651 | £233,752 | £233,752 | £210,135 |
| Cash at bank | £282,964 | £337,681 | £361,326 | £313,686 | £197,612 | £202,255 | £200,454 | £178,691 | £84,604 | £76,862 | £220,777 | £220,777 | £200,651 |
| Debtors | £133,012 | £5,389 | £13,404 | £38,036 | £4,464 | £17,712 | £17,325 | £20,265 | £36,283 | £20,789 | £12,975 | £12,975 | £9,484 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £15,431 | £55,100 | £55,100 | £74,482 |
| Provisions | £4,278 | £5,823 | £7,000 | £8,301 | £8,685 | £8,243 | £8,606 | £9,451 | £11,111 | £12,730 | £11,720 | £11,720 | £13,514 |
| Net current assets | £297,203 | £278,618 | £265,782 | £241,434 | £156,067 | £159,799 | £173,847 | £144,427 | £88,425 | £82,220 | £178,652 | £178,652 | £135,653 |
| Assets less current liabilities | £812,171 | £815,930 | £826,144 | £825,719 | £786,080 | £806,875 | £837,002 | £827,536 | £797,821 | £817,706 | £931,720 | £931,720 | £916,702 |
| People & pay | |||||||||||||
| Average employees | 39 | 38 | 39 | 37 | 39 | 38 | 35 | 35 | 34 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2003-10-17
All monies
OutstandingFixed · created 2003-10-17
All monies
OutstandingAll Assets · created 2003-10-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1998-07-31 · satisfied 2004-01-17
All monies
SatisfiedUnknown · created 1998-07-31 · satisfied 2004-01-17
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1998-07-31 · satisfied 2004-01-17
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied