Winscombe Care Home Limited
Residential nursing care facilities · Fareham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,130,445
Cash
£271,144
Turnover
—
Profit / loss
—
Current assets
£684,394
Creditors < 1 year
—
Equity
£2,130,445
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,130,445 | £1,776,284 | £1,409,855 | — |
| Equity | £2,130,445 | £1,776,284 | £1,409,855 | £1,223,155 |
| Assets | ||||
| Property, plant & equipment | £1,788,497 | £1,554,338 | £1,282,804 | £1,248,473 |
| Current assets | £684,394 | £559,198 | £388,650 | £186,023 |
| Cash at bank | £271,144 | £462,343 | £318,190 | £121,550 |
| Debtors | £411,250 | £94,855 | £68,460 | £62,473 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||
| Provisions | £0 | £222 | £0 | — |
| Net current assets | £341,948 | £222,168 | £127,051 | −£25,318 |
| Assets less current liabilities | £2,130,445 | £1,776,506 | £1,409,855 | £1,223,155 |
| People & pay | ||||
| Average employees | 60 | 89 | 75 | 58 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-13
All monies
OutstandingProperty · created 2011-12-01
All monies
Outstanding