Principle Care Homes Holdings Limited
Residential nursing care facilities · Billericay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£981,551
Cash
£392,791
Turnover
—
Profit / loss
—
Current assets
£4,286,792
Creditors < 1 year
£5,275,180
Equity
−£981,551
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£981,551 | −£659,748 |
| Equity | −£981,551 | −£659,748 |
| Assets | ||
| Fixed assets | £6,837 | £8,362 |
| Property, plant & equipment | £6,738 | £8,263 |
| Current assets | £4,286,792 | £1,709,460 |
| Cash at bank | £392,791 | £18,417 |
| Debtors | £3,894,001 | £1,691,043 |
| Liabilities | ||
| Creditors within one year | £5,275,180 | £2,377,570 |
| Net current assets | −£988,388 | −£668,110 |
| Assets less current liabilities | −£981,551 | −£659,748 |
| People | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-26
—
OutstandingFixed · created 2021-12-22
—
Outstanding