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Companies/01208901

Provincial Care Homes Limited

Residential nursing care facilities · Hampshire

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,344,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,015,996
Creditors < 1 year
£1,597,504
Equity
£2,344,769
Average employees
112

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£2,344,769£2,164,534£2,165,655
Equity£2,344,769£2,164,534£2,165,655
Assets
Property, plant & equipment£3,056,292£3,212,453£3,227,037
Current assets£1,015,996£768,166£522,209
Debtors£999,351£751,943£506,576
Liabilities
Creditors within one year£1,597,504£1,360,599£1,125,215
Provisions£130,015£455,486£458,376
Net current assets−£581,508−£592,433−£603,006
Assets less current liabilities£2,474,784£2,620,020£2,624,031
People
Average employees112——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Property · created 2016-07-21 · satisfied 2026-02-20
—
Satisfied
Property · created 2016-07-21 · satisfied 2026-04-23
—
Satisfied
All Assets · created 2016-07-21 · satisfied 2026-03-11
—
Satisfied
Fixed · created 2005-04-29 · satisfied 2016-10-14
All monies
Satisfied
All Assets · created 2005-04-29 · satisfied 2016-10-14
All monies
Satisfied
Fixed · created 2005-04-29 · satisfied 2016-10-14
All monies
Satisfied
Unknown · created 1999-07-23 · satisfied 2005-05-24
All monies
Satisfied
Unknown · created 1983-11-01
All monies
Satisfied