Willinbrook Healthcare Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2014-07-31 · GBP · unknown scope

Net assets

£1,074,216

Cash

£373,003

Turnover

—

Profit / loss

—

Current assets

£458,315

Creditors < 1 year

£209,527

Equity

£1,074,216

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£1,074,216	£605,895	£378,757	£62,029	£579,915
Equity	£1,074,216	£605,895	£378,757	£62,029	£579,915
Assets
Fixed assets	—	—	—	—	£0
Property, plant & equipment	£1,964,540	£1,859,729	£1,833,996	£1,777,905	£0
Current assets	£458,315	£119,053	£57,293	£65,340	£580,815
Cash at bank	£373,003	£9,866	£0	£46,304	£473,775
Debtors	£82,741	£107,837	£55,943	£17,686	£107,040
Liabilities
Creditors within one year	£209,527	£226,832	£298,057	£494,216	—
Creditors after one year	£1,077,635	£1,146,055	£1,214,475	£1,287,000	—
Provisions	£61,477	£0	—	—	—
Net current assets	£248,788	−£107,779	−£240,764	−£428,876	£579,915
Assets less current liabilities	£2,213,328	£1,751,950	£1,593,232	£1,349,029	£579,915
Source evidence	View filing	View filing	View filing	View filing	View filing