Provincial Care Homes Limited
Residential nursing care facilities · Hampshire
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 112 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2016-07-21 · satisfied 2026-02-20
—
SatisfiedProperty · created 2016-07-21 · satisfied 2026-04-23
—
SatisfiedAll Assets · created 2016-07-21 · satisfied 2026-03-11
—
SatisfiedFixed · created 2005-04-29 · satisfied 2016-10-14
All monies
SatisfiedAll Assets · created 2005-04-29 · satisfied 2016-10-14
All monies
SatisfiedFixed · created 2005-04-29 · satisfied 2016-10-14
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SatisfiedUnknown · created 1999-07-23 · satisfied 2005-05-24
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SatisfiedUnknown · created 1983-11-01
All monies
Satisfied