Wentworth House Care Services Ltd
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,055,336
Cash
£38,681
Turnover
—
Profit / loss
—
Current assets
£173,080
Creditors < 1 year
£228,994
Equity
£1,055,336
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,055,336 | £1,016,470 | £1,058,840 | £952,917 | £766,175 | £682,046 | £461,727 | £359,206 | £256,335 | £148,615 |
| Equity | £1,055,336 | £1,016,470 | £1,058,840 | — | — | — | — | — | — | £148,615 |
| Assets | ||||||||||
| Fixed assets | £1,112,320 | £1,125,507 | £1,137,697 | £1,153,779 | £1,167,342 | £1,186,997 | £1,200,364 | £1,225,833 | £1,236,006 | £1,229,784 |
| Intangible assets | £183 | £2,383 | £4,400 | £6,600 | £8,800 | £11,000 | £13,200 | £15,400 | £17,600 | £19,800 |
| Property, plant & equipment | £1,112,137 | £1,123,124 | £1,133,297 | £1,147,179 | £1,158,542 | £1,175,997 | £1,187,164 | £1,210,433 | £1,218,406 | £1,209,984 |
| Current assets | £173,080 | £17,234 | £539,353 | £516,836 | £369,916 | £363,094 | £274,501 | £238,345 | £200,193 | £174,356 |
| Cash at bank | £38,681 | £12,936 | £532,551 | £509,507 | £313,013 | £304,505 | £262,167 | £229,363 | £190,898 | £171,650 |
| Debtors | £134,102 | £4,001 | £6,505 | £7,052 | £55,985 | £57,666 | £11,466 | £6,482 | £8,685 | — |
| Stock | £297 | £297 | £297 | £277 | £918 | £923 | £868 | £2,500 | £610 | £610 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £287,210 | £180,118 | £152,071 | £228,447 | £257,759 | £270,086 | — |
| Creditors within one year | £228,994 | £125,201 | £185,279 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £431,861 | — | — | — | — | — | — | — |
| Provisions | £1,070 | £1,070 | £1,070 | — | — | — | — | — | — | £0 |
| Net current assets | −£55,914 | −£107,967 | £354,074 | £229,626 | £189,798 | £211,023 | £46,054 | −£19,414 | −£69,893 | −£126,499 |
| Assets less current liabilities | £1,056,406 | £1,017,540 | £1,491,771 | £1,383,405 | £1,357,140 | £1,398,020 | £1,246,418 | £1,206,419 | £1,166,113 | £1,103,285 |
| People | ||||||||||
| Average employees | 31 | 22 | 20 | 21 | 23 | 21 | 20 | — | — | — |
| Source evidence | 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 2024-01-31
—
OutstandingFixed · created 2024-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-29 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2024-02-02
—
Satisfied