Warrenheath Residential Home Limited
Medical nursing home activities · Ipswich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£372,881
Cash
£189
Turnover
—
Profit / loss
—
Current assets
£385,089
Creditors < 1 year
£1,741
Equity
£372,881
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-306 months · Company | 2025-05-31Company | 2024-05-31Company | 2023-05-3114 months | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £372,881 | £447,707 | £448,240 | — | — | — | — | £261,759 | £173,618 | £89,773 | £39,863 | £7,431 | £3,464 | £930 | £2 |
| Equity | £372,881 | £447,707 | £448,240 | £542,669 | £618,994 | £461,867 | £302,834 | £261,759 | £173,618 | £89,773 | £39,863 | £7,431 | £3,464 | £930 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £96,832 | £96,718 | £122,848 | £127,367 | £137,140 | £134,727 | £142,206 | £152,808 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £75,000 | — | — | — | — |
| Property, plant & equipment | £0 | £96,176 | £84,311 | £79,959 | £91,768 | £105,353 | £81,832 | — | — | — | £62,140 | £44,727 | £37,206 | £32,808 | — |
| Current assets | £385,089 | £390,549 | £425,509 | £510,712 | £607,159 | £529,044 | £307,318 | £299,093 | £188,379 | £90,640 | £46,712 | £55,055 | £32,279 | £17,431 | — |
| Cash at bank | £189 | £1,149 | £3,509 | £77,712 | £174,159 | £131,044 | £110,317 | — | — | — | £44,889 | £52,171 | £29,669 | £0 | — |
| Debtors | £384,900 | £389,400 | £422,000 | £433,000 | £433,000 | £398,000 | £197,001 | — | — | — | £1,823 | £2,884 | £2,610 | £17,431 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,741 | £28,551 | — | £48,002 | £79,933 | £172,530 | £101,316 | £134,032 | £134,642 | £126,436 | £142,219 | £180,611 | £171,021 | £166,541 | — |
| Creditors after one year | £10,467 | £10,467 | — | — | — | — | — | — | — | — | — | — | — | £2,768 | — |
| Net current assets | £383,348 | £361,998 | £363,929 | £462,710 | £527,226 | £356,514 | £206,002 | £165,288 | £53,737 | −£35,796 | −£95,507 | −£125,556 | −£138,742 | −£149,110 | — |
| Assets less current liabilities | £383,348 | £458,174 | £448,240 | £542,669 | £618,994 | £461,867 | £302,834 | £262,006 | £176,585 | £91,571 | £41,633 | £9,171 | £3,464 | £3,698 | — |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | 18 | 18 | — | — | 19 | 18 | — | 15 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-01
—
Outstanding