Phoenix Healthcare (N.I.) Limited
Residential nursing care facilities · Newtownards
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£364,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,184
Creditors < 1 year
£131,758
Equity
£364,800
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £364,800 | £286,769 | £241,544 | £247,338 | £242,628 | £179,776 | £169,137 | £175,740 | £211,106 | £215,976 | — |
| Equity | £364,800 | £286,769 | £241,544 | £247,338 | £242,628 | £179,776 | £169,137 | £175,740 | £211,106 | £215,976 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £568,007 | £615,934 | £657,101 | £729,819 | £791,472 | £859,724 | — |
| Intangible assets | — | — | — | — | £20,000 | £40,000 | — | — | £100,000 | £120,000 | £140,000 |
| Property, plant & equipment | £464,322 | £478,538 | £501,262 | £523,847 | £548,007 | £575,934 | £597,101 | — | £691,472 | £739,724 | £739,077 |
| Current assets | £197,184 | £116,731 | £196,968 | £172,499 | £149,932 | £34,763 | £24,638 | £2,051 | £57,331 | £85,452 | — |
| Cash at bank | — | — | — | — | — | £33,763 | — | — | £43,331 | £85,452 | — |
| Debtors | — | — | — | — | — | £0 | — | — | £14,000 | £0 | — |
| Stock | — | — | — | — | £1,000 | £1,000 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £131,758 | £138,613 | £84,542 | £71,226 | £82,634 | £65,613 | £91,434 | £81,792 | £169,772 | £288,795 | — |
| Creditors after one year | £161,670 | £167,774 | £370,070 | £375,207 | £389,578 | £402,087 | £420,339 | £463,555 | £455,031 | £422,119 | — |
| Provisions | £3,278 | £2,113 | £2,074 | £2,575 | £3,099 | £3,221 | £829 | £10,783 | £12,894 | £18,286 | — |
| Net current assets | £65,426 | −£21,882 | £112,426 | £101,273 | £67,298 | −£30,850 | −£66,796 | −£79,741 | −£112,441 | −£203,343 | — |
| Assets less current liabilities | £529,748 | £456,656 | £613,688 | £625,120 | £635,305 | £585,084 | £590,305 | £650,078 | £679,031 | £656,381 | — |
| People | |||||||||||
| Average employees | 63 | 61 | 59 | 65 | 65 | 73 | 67 | 65 | 63 | 58 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2009-08-12
£0
OutstandingFloating · created 2003-12-22
£0
OutstandingUnknown · created 2003-12-22
£0
OutstandingProperty · created 2003-12-02
£0
Outstanding