White Rock Nursing Home Limited
Other human health activities · New Milton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£596,932
Cash
£466,382
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£596,932
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £596,932 | £372,128 | £170,010 | £28,049 | −£91,551 | −£213,369 | −£256,048 | £222,181 | £171,678 | £141,536 | £88,714 | £66,213 | £2 |
| Equity | £596,932 | £372,128 | £170,010 | £28,049 | −£91,551 | −£213,369 | −£256,048 | £222,181 | £171,678 | £141,536 | £88,714 | £66,213 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,193,288 | £1,918,774 | £1,964,045 | £2,020,895 | £2,083,155 | £2,088,484 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £110,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,076,492 | £1,073,536 | £1,078,682 | £1,076,101 | £1,082,921 | £1,085,403 | £1,083,288 | £1,093,774 | £1,084,045 | £1,085,895 | £1,093,155 | £1,043,484 | — |
| Current assets | — | — | — | — | — | — | £213,585 | £286,345 | £244,979 | £284,623 | £243,374 | £226,442 | — |
| Cash at bank | £466,382 | £358,204 | £161,513 | £181,286 | £152,447 | £111,507 | £99,682 | £122,272 | £82,930 | £141,057 | £128,516 | £62,077 | — |
| Debtors | — | — | — | — | — | — | £112,303 | £162,673 | £160,649 | £142,166 | £113,458 | £162,965 | — |
| Stock | £3,500 | £3,500 | £1,860 | £1,550 | £1,408 | £1,600 | £1,600 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £215,194 | £216,689 | £203,367 | £246,200 | £224,607 | £216,466 | — |
| Creditors after one year | — | — | — | — | — | — | £1,447,727 | £1,766,249 | £1,833,979 | £1,917,782 | £2,013,208 | £2,032,247 | — |
| Net current assets | — | — | — | — | — | — | −£1,609 | £69,656 | £41,612 | £38,423 | £18,767 | £9,976 | — |
| Assets less current liabilities | — | — | — | — | — | — | £1,191,679 | £1,988,430 | £2,005,657 | £2,059,318 | £2,101,922 | £2,098,460 | £2 |
| People & pay | |||||||||||||
| Average employees | 43 | 42 | 39 | 34 | 57 | 64 | 61 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-04-26
—
OutstandingFloating · created 2024-04-26
—
OutstandingShow 2 satisfied / released
Floating · created 2012-01-03 · satisfied 2024-04-30
All monies
SatisfiedAll Assets · created 2011-06-03 · satisfied 2024-04-30
All monies
Satisfied