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Companies/05226775

Winifred Healthcare Limited

Residential care activities for the elderly and disabled · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,835,310
Cash
£6,641
Turnover
—
Profit / loss
£657,094
Current assets
£2,137,052
Creditors < 1 year
£345,939
Equity
£1,835,310
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£1,835,310£1,178,216——
Equity£1,835,310£1,178,216—£310,698
Assets
Property, plant & equipment£44,197£49,414—£73,856
Current assets£2,137,052£1,748,554—£822,441
Cash at bank£6,641£6,173—£6,632
Debtors£2,127,211£1,739,081—£813,309
Liabilities
Creditors within one year£345,939£619,752—£585,599
Net current assets£1,791,113£1,128,802—£236,842
Assets less current liabilities£1,835,310£1,178,216—£310,698
Profit & loss
Profit before tax£877,240£638,845—£455,106
Profit / loss£657,094£480,482—£355,910
People
Average employees7268—71
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2022-03-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-01-25
—
Satisfied
Property · created 2012-06-27 · satisfied 2021-01-20
All monies
Satisfied
All Assets · created 2012-06-27 · satisfied 2021-07-29
All monies
Satisfied