The Willows Residential Care Home Limited
Residential nursing care facilities · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£263,323
Cash
£6,929
Turnover
—
Profit / loss
—
Current assets
£269,330
Creditors < 1 year
£12,517
Equity
£263,323
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-318 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £263,323 | £34,176 | — | £196,224 | £118,208 | — | £13,386 | −£52,832 |
| Equity | £263,323 | £34,176 | £246,208 | £196,224 | £118,208 | £49,500 | £13,386 | −£52,832 |
| Assets | ||||||||
| Fixed assets | £6,510 | £11,076 | — | — | — | £0 | — | — |
| Property, plant & equipment | £6,510 | £11,076 | £9,333 | £12,779 | £1,233 | — | — | — |
| Current assets | £269,330 | £153,035 | £328,731 | £373,129 | £494,424 | £257,676 | £66,870 | £10,976 |
| Cash at bank | £6,929 | £33,468 | £442 | £29,203 | £31,239 | — | — | — |
| Debtors | £262,401 | £119,567 | £328,289 | £343,926 | £463,185 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,517 | £129,935 | — | — | — | — | £48,911 | £59,535 |
| Net current assets | £256,813 | £23,100 | £236,875 | £323,466 | £116,975 | £49,500 | — | — |
| Assets less current liabilities | £263,323 | £34,176 | £246,208 | £336,245 | £118,208 | £49,500 | £17,959 | −£48,559 |
| People & pay | ||||||||
| Average employees | — | — | 28 | 20 | — | 0 | 0 | 31 |
| Source evidence | 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 2017-12-07
—
Outstanding