Partnerships In Care Property 4 Limited
Hospital activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,897,000
Cash
—
Turnover
£118,000
Profit / loss
−£21,000
Current assets
—
Creditors < 1 year
£103,000
Equity
£5,897,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,897,000 | £5,918,000 |
| Equity | £5,897,000 | £5,918,000 |
| Retained earnings | £5,897,000 | £5,918,000 |
| Assets | ||
| Fixed assets | £3,058,000 | £3,094,000 |
| Property, plant & equipment | £3,058,000 | £3,094,000 |
| Debtors | £6,852,000 | £6,845,000 |
| Liabilities | ||
| Creditors within one year | £103,000 | £111,000 |
| Creditors after one year | £3,848,000 | £3,848,000 |
| Bank loans & overdrafts | £3,848,000 | £3,848,000 |
| Provisions | £62,000 | £62,000 |
| Net current assets | £6,749,000 | £6,734,000 |
| Assets less current liabilities | £9,807,000 | £9,828,000 |
| Profit & loss | ||
| Turnover | £118,000 | £118,000 |
| Cost of sales | £36,000 | £36,000 |
| Operating profit | £82,000 | £82,000 |
| Profit before tax | £82,000 | £82,000 |
| Tax | £103,000 | £110,000 |
| Profit / loss | −£21,000 | −£28,000 |
| Operating costs | ||
| Depreciation | £36,000 | £36,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Partnerships in Care Investments 2 Limited
- Ultimate parent
- Rehab and Mental Healthcare Group B.V.
- Ultimate controlling party
- Waterland Private Equity
- Accounts
- FRS 102
- Approved
- 2026-08-28
Turnover by segment (2)
- Rental income from investment property: 118 (000s) (2025-12-31)
- Rental income from investment property: 118 (000s) (2024-12-31)
Related parties (2)
- Priory Central Services Limited · fellow group company · Directors' services costs borne by the company; no amounts recharged
- Partnerships in Care Property 1 Limited · Inter-company loan · 3,848 (000s)
Borrowings (1)
- Other borrowings — inter-company loan with Partnerships in Care Property 1 Limited · 3,848 (000s) · non-interest bearing · repayable on the disposal of property owned by the Company; the directors expect to be in more than one year
Share classes (2)
- 3 Ordinary shares of £1
- 3 Ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-02-09 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2005-07-06 · satisfied 2014-07-04
All monies
SatisfiedAll Assets · created 2005-04-05 · satisfied 2005-07-29
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY OR ANY O THER OBLIGOR TO ANY SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
Satisfied