Passmonds House Care Ltd
Residential nursing care facilities · Wilmslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£42,450
Cash
£1,021
Turnover
—
Profit / loss
—
Current assets
£226,493
Creditors < 1 year
£153,755
Equity
−£42,450
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£42,450 | £398 | £33,673 | £33,764 | £3,181 | £3,021 | £2,948 | £1,039 | £1,082 | £1,060 | £291 | −£2,028 |
| Equity | −£42,450 | £398 | £33,673 | £33,764 | £3,181 | £3,021 | £2,948 | £1,039 | £1,082 | £1,060 | £291 | −£2,028 |
| Assets | ||||||||||||
| Current assets | £226,493 | £286,285 | £336,089 | £353,927 | £343,330 | £332,233 | £370,551 | — | — | — | £439,381 | £462,228 |
| Cash at bank | £1,021 | £4,893 | £277 | £725 | £1,398 | £120 | £0 | — | — | — | £447 | £362 |
| Debtors | £225,472 | £281,392 | £335,812 | £353,202 | £341,932 | £332,113 | £370,551 | £389,501 | £407,331 | £424,461 | £438,934 | £461,866 |
| Liabilities | ||||||||||||
| Creditors within one year | £153,755 | £152,602 | — | — | — | — | — | — | — | — | £145,286 | £151,665 |
| Creditors after one year | £395,661 | £413,758 | — | — | — | — | — | — | — | — | £574,277 | £593,064 |
| Net current assets | £72,738 | £133,683 | £181,886 | £198,022 | £188,393 | £208,965 | £226,850 | £247,117 | £259,419 | £277,351 | £294,095 | £310,563 |
| Assets less current liabilities | £353,211 | £414,156 | £462,359 | £478,495 | £468,866 | £489,438 | £507,323 | £527,590 | £539,892 | £557,824 | £574,568 | £591,036 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-24
All monies
Outstanding