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Prideaux Manor Care Limited

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£105,539
Cash
£78,932
Turnover
—
Profit / loss
—
Current assets
£146,851
Creditors < 1 year
£88,806
Equity
£105,539
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-319 months
Balance sheet
Net assets£105,539£60,466−£3,523——
Equity£105,539£60,466−£3,523−£86,949−£52,905
Assets
Fixed assets£47,494£49,562£58,184——
Intangible assets£462£616£0——
Property, plant & equipment£47,032£48,946£58,184£60,604£49,124
Current assets£146,851£71,775£81,770£39,087£24,448
Cash at bank£78,932£5,147£70,269£10,606£11,887
Debtors£67,919£66,628£11,501£28,481£12,561
Liabilities
Creditors within one year£88,806£60,871———
Net current assets£58,045£10,904−£61,707−£147,553−£102,029
Assets less current liabilities£105,539£60,466−£3,523−£86,949−£52,905
People & pay
Average employees2824242522
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-11-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2025-12-03
—
Satisfied