Willowmead Residential Home Ltd.

Residential care activities for the elderly and disabled · Pinner

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£2,931,719

Cash

£108,888

Turnover

—

Profit / loss

—

Current assets

£549,700

Creditors < 1 year

£2,511,375

Equity

−£2,931,719

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2011-12-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	−£2,931,719	−£2,053,335	−£1,676,344	−£1,460,178	−£1,584,439	−£1,784,169	—	£21,812	£44,128	£32,928	£16,365
Equity	−£2,931,719	−£2,053,335	−£1,676,344	−£1,460,178	−£1,584,439	−£1,784,169	−£1,928,159	£21,812	£44,128	£32,928	£16,365
Assets
Fixed assets	£3,570,118	£4,215,043	£4,505,465	£4,607,781	£4,198,349	£4,214,897	—	£1,456,957	£274,149	£295,347	£321,684
Intangible assets	—	—	£255,097	£282,979	£310,862	—	—	—	—	—	—
Property, plant & equipment	£3,448,783	£3,638,115	£3,637,771	£3,548,048	£3,110,733	£2,568,101	—	£1,222,624	£27,149	£29,347	£36,684
Current assets	£549,700	£651,023	£747,666	£734,837	£241,103	£295,361	—	£50,804	£2,840	£0	£7,678
Cash at bank	£108,888	£114,627	£193,106	£577,065	£138,937	£232,430	—	£40,519	£2,840	£0	£7,678
Debtors	£440,812	£536,396	£554,560	£157,772	£102,166	£390,050	—	£10,285	£0	—	—
Liabilities
Creditors	—	—	—	—	£1,211,330	£1,437,402	—	—	—	—	—
Creditors within one year	£2,511,375	£1,973,676	£1,428,329	£1,371,634	£1,211,330	£1,437,402	—	£675,949	£232,861	—	—
Creditors after one year	£4,456,817	£4,795,501	£5,319,285	£5,301,391	£4,689,691	£4,735,334	—	£810,000	£0	—	—
Provisions	£83,345	£150,224	£181,861	£129,771	£122,870	£121,691	—	—	—	—	—
Net current assets	−£1,961,675	−£1,322,653	−£680,663	−£636,797	−£970,227	−£1,142,041	—	−£625,145	−£230,021	−£262,419	−£305,319
Assets less current liabilities	£1,608,443	£2,892,390	£3,824,802	£3,970,984	£3,228,122	£3,072,856	—	£831,812	£44,128	£32,928	£16,365
Profit & loss
Profit / loss	—	—	—	—	—	£143,990	—	—	—	—	—
People
Average employees	42	41	41	38	35	34	—	—	—	—	—
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