Primary Care Development Services Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£66,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£66,273
Average employees
0
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,273 | £66,273 | — | — | — | — | — | £63,301 | £5,691,119 | £4,531,488 | — |
| Equity | £66,273 | £66,273 | £66,273 | £66,273 | £66,273 | £66,273 | £66,273 | £63,301 | £5,691,119 | £4,531,488 | £4,310,698 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £900,005 | £9,860,006 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5 | £6 | £9,850,010 |
| Current assets | — | — | — | — | — | — | — | £198,628 | £5,575,047 | £1,232,219 | £1,037,971 |
| Cash at bank | — | — | — | — | — | — | — | £9,844 | £1,657,233 | £173,812 | £141,624 |
| Debtors | £73,273 | £73,273 | £73,273 | £73,273 | £73,273 | £73,273 | £73,288 | £188,784 | £3,917,814 | £1,058,407 | £896,347 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £7,000 | £7,000 | £7,000 | £7,000 | £7,015 | — | — | — | £372,054 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,028,348 |
| Provisions | — | — | — | — | — | — | — | — | £46,000 | £148,366 | £143,489 |
| Net current assets | £66,273 | £66,273 | £66,273 | £66,273 | £66,273 | £66,273 | £66,273 | £63,301 | £4,837,114 | £820,209 | £665,917 |
| Assets less current liabilities | — | — | — | — | — | — | — | £63,301 | £5,737,119 | £10,680,215 | £10,515,927 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2008-07-24 · satisfied 2017-12-04
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SatisfiedProperty · created 2008-07-24 · satisfied 2017-12-04
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SatisfiedUnknown · created 2004-07-07 · satisfied 2017-12-04
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SatisfiedProperty · created 2003-07-22 · satisfied 2017-12-04
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SatisfiedUnknown · created 2001-06-08 · satisfied 2017-12-04
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SatisfiedFloating · created 2001-01-29 · satisfied 2017-12-04
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SatisfiedUnknown · created 1998-11-05 · satisfied 2017-12-04
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SatisfiedUnknown · created 1998-10-30 · satisfied 2017-12-04
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SatisfiedUnknown · created 1997-09-11 · satisfied 2017-12-04
All monies
SatisfiedProperty · created 1997-09-08 · satisfied 2017-12-04
£1,135,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE ON AGREEM ENT
SatisfiedAll Assets · created 1997-09-08 · satisfied 2017-12-04
£1,135,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE
SatisfiedFloating · created 1997-01-29 · satisfied 2017-12-04
£453,950,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY OR ANY H OLDING COMPANY OR SUBSIDIARY OF THE COMP ANY TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER
Satisfied