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Companies/07802196

Park View Care Home (Ipswich) Limited

Private Limited Company · Whiteley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,211,982
Cash
£595,634
Turnover
—
Profit / loss
—
Current assets
£3,813,457
Creditors < 1 year
£1,875,257
Equity
£2,211,982
Average employees
122

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,211,982£1,704,298£1,901,199£1,770,581£1,588,202£1,600,565£1,312,509
Equity£2,211,982£1,704,298£1,901,199£1,770,581£1,588,202£1,600,565£1,312,509
Assets
Fixed assets£336,780£359,172£262,587£248,689£270,808£214,669£219,365
Property, plant & equipment£336,780£359,172£262,587£248,689£270,808£214,669£219,365
Current assets£3,813,457£3,222,126£2,889,978£3,029,424£2,699,507£2,639,164£2,273,520
Cash at bank£595,634£123,835£412,844£1,055,708£855,828£819,180£538,715
Stock£0£2,000£2,000£0———
Liabilities
Creditors within one year£1,875,257£1,849,096£1,207,240£1,469,067£1,346,791£1,225,639£1,180,376
Provisions−£62,998−£27,904−£44,126−£38,465−£35,322−£27,629—
Net current assets£1,938,200£1,373,030£1,682,738£1,560,357£1,352,716£1,413,525£1,093,144
Assets less current liabilities£2,274,980£1,732,202£1,945,325£1,809,046£1,623,524£1,628,194£1,312,509
People & pay
Average employees122100114114114118112
Source evidenceView 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

1 outstanding charges
All Assets · created 2012-09-28
All monies
Outstanding