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Companies/05309348

Parkside Nursing Home Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£841,041
Cash
£18,915
Turnover
—
Profit / loss
£163,945
Current assets
£193,893
Creditors < 1 year
£3,245,720
Equity
£841,041
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£841,041£677,096——£1,278,342£1,199,567£534,936—
Equity£841,041£677,096——£1,278,342£1,199,567£534,936£519,746
Assets
Property, plant & equipment£3,892,868£3,891,580——£3,928,645£3,900,000£3,031,785£3,033,075
Current assets£193,893£268,275——£246,069£129,005£99,944£85,155
Cash at bank£18,915£83,710——£82,688£31,806£30,229£35,773
Debtors£174,978£184,565——£163,381£97,199£69,715£49,382
Liabilities
Creditors within one year£3,245,720£3,482,759——£2,800,128£2,756,292——
Provisions————£96,244£73,146——
Net current assets−£3,051,827−£3,214,484——−£2,554,059−£2,627,287−£2,496,849−£2,513,329
Assets less current liabilities£841,041£677,096——£1,374,586£1,272,713£534,936£519,746
Profit & loss
Profit / loss£163,945£8,311——————
People
Average employees4335——313438—
Source evidenceView 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

10 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2012-02-27
All monies
Outstanding
Fixed · created 2006-07-14
All monies
Outstanding
Fixed · created 2006-04-13
All monies
Outstanding
Fixed · created 2006-03-15
All monies
Outstanding
Fixed · created 2006-02-24
All monies
Outstanding
Fixed · created 2006-02-10
All monies
Outstanding
Fixed · created 2006-01-30
All monies
Outstanding
All Assets · created 2005-12-02
All monies
Outstanding