Park Avenue Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,014,738
Cash
£27,487
Turnover
—
Profit / loss
£463,954
Current assets
£5,321,157
Creditors < 1 year
£4,630,280
Equity
£1,014,738
Average employees
73
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 | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,014,738 | £550,784 | — | £60,267 |
| Equity | £1,014,738 | £550,784 | — | £60,267 |
| Assets | ||||
| Property, plant & equipment | £323,861 | £375,810 | — | £539,372 |
| Current assets | £5,321,157 | £8,510,196 | — | £7,509,996 |
| Cash at bank | £27,487 | £20,321 | — | £16,875 |
| Debtors | £5,291,370 | £8,487,275 | — | £7,491,521 |
| Liabilities | ||||
| Creditors within one year | £4,630,280 | £8,335,222 | — | £7,851,799 |
| Creditors after one year | — | — | — | £137,302 |
| Net current assets | £690,877 | £174,974 | — | −£341,803 |
| Assets less current liabilities | £1,014,738 | £550,784 | — | £197,569 |
| Profit & loss | ||||
| Profit before tax | £621,084 | £428,426 | — | £611,759 |
| Profit / loss | £463,954 | £324,576 | — | £529,595 |
| People | ||||
| Average employees | 73 | 70 | — | 83 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2012-08-29
All monies
OutstandingProperty · created 2012-08-29
All monies
OutstandingAll Assets · created 2005-03-11
All monies
Outstanding