Wisteria House Dementia Care Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£412,220
Cash
£145,034
Turnover
—
Profit / loss
—
Current assets
£511,455
Creditors < 1 year
—
Equity
£412,220
Average employees
103
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £412,220 | £371,624 | £363,323 | £347,607 | £312,046 | £308,914 | £204,007 | £138,994 | £163,878 | £107,748 | £104,070 | £56,738 |
| Equity | £412,220 | £371,624 | £363,323 | £347,607 | £312,046 | £308,914 | £204,007 | £138,994 | £163,878 | £107,748 | £104,070 | £56,738 |
| Assets | ||||||||||||
| Fixed assets | £153,830 | £320,178 | £420,245 | £505,212 | £570,193 | £562,854 | £94,135 | £116,433 | £145,390 | £171,667 | £71,272 | £73,198 |
| Intangible assets | £0 | £0 | £0 | £6,612 | £13,223 | £19,834 | £26,445 | £33,056 | £39,668 | — | — | — |
| Property, plant & equipment | £153,830 | £320,178 | £420,245 | £498,600 | £556,970 | £543,020 | £67,690 | £83,377 | £105,722 | — | — | £13,696 |
| Current assets | £511,455 | £869,778 | £1,087,071 | £713,382 | £276,964 | £197,138 | £228,430 | £142,636 | £76,741 | £18,129 | £61,839 | £49,406 |
| Cash at bank | £145,034 | £365,608 | £72,633 | £617,684 | £181,499 | £101,673 | £82,903 | £97,539 | £45,719 | — | — | £49,406 |
| Debtors | £366,421 | £504,170 | £1,014,438 | £95,698 | £95,465 | £95,465 | £145,527 | £45,097 | £31,022 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £38,166 | £56,970 | £25,365 | £63,127 |
| Provisions | £26,000 | £59,000 | £65,000 | £73,000 | £76,000 | £98,000 | £12,900 | £14,784 | £20,087 | £25,078 | £3,676 | £2,739 |
| Net current assets | £284,390 | £110,446 | £8,078 | −£84,605 | −£179,464 | −£149,233 | £122,772 | £37,345 | £38,575 | −£38,841 | £36,474 | −£13,721 |
| Assets less current liabilities | £438,220 | £430,624 | £428,323 | £420,607 | £390,729 | £413,621 | £216,907 | £153,778 | £183,965 | £132,826 | £107,746 | £59,477 |
| People & pay | ||||||||||||
| Average employees | 103 | 133 | 123 | 103 | 62 | 54 | 57 | 55 | 57 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2020-03-31
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-08 · satisfied 2020-04-21
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Satisfied