Three Willows Care Home Ltd
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£328,443
Cash
£70,210
Turnover
—
Profit / loss
—
Current assets
£98,043
Creditors < 1 year
—
Equity
£328,443
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £328,443 | £424,532 | £182,648 | £518,298 | £487,524 | £351,165 | £214,993 | £94,142 | £134 |
| Equity | £328,443 | £424,532 | £182,648 | £518,298 | £487,524 | £351,165 | £214,993 | £94,142 | £134 |
| Assets | |||||||||
| Fixed assets | £2,237,874 | £211,395 | £292,657 | £369,822 | £443,924 | £530,883 | £618,000 | £696,686 | £0 |
| Intangible assets | £0 | £85,000 | £170,000 | £255,000 | £340,000 | £425,000 | £510,000 | £595,000 | £0 |
| Property, plant & equipment | £2,237,874 | £78,395 | £74,657 | £66,822 | £67,924 | £69,883 | £72,000 | £65,686 | £0 |
| Current assets | £98,043 | £583,037 | £266,243 | £551,380 | £517,816 | £347,258 | £170,905 | £190,766 | £134 |
| Cash at bank | £70,210 | £244,126 | £75,032 | £330,919 | £351,586 | £247,278 | £113,905 | £166,421 | £134 |
| Debtors | £26,333 | £337,411 | £189,711 | £219,261 | £165,230 | £98,980 | £56,000 | £23,345 | £0 |
| Stock | £1,500 | £1,500 | £1,500 | £1,200 | £1,000 | £1,000 | £1,000 | £1,000 | £0 |
| Liabilities | |||||||||
| Provisions | £21,969 | £19,599 | £18,664 | £12,696 | £12,906 | £13,278 | £13,680 | £12,480 | £0 |
| Net current assets | −£657,054 | £361,316 | £81,721 | £381,531 | £327,212 | £197,556 | −£20,049 | −£119,572 | £134 |
| Assets less current liabilities | £1,580,820 | £572,711 | £374,378 | £751,353 | £771,136 | £728,439 | £597,951 | £577,114 | £134 |
| People | |||||||||
| Average employees | 27 | 36 | 28 | 32 | 31 | 31 | 32 | — | — |
| Source evidence | 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 2024-10-29
—
OutstandingAll Assets · created 2024-08-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-14 · satisfied 2022-09-28
—
SatisfiedAll Assets · created 2017-09-25 · satisfied 2024-11-05
—
Satisfied