Primary Health Care Centres Limited
Development of building projects · Kings Langley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£572,864
Cash
£6,976
Turnover
—
Profit / loss
—
Current assets
£9,053
Creditors < 1 year
—
Equity
−£572,864
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£572,864 | −£520,105 | −£465,983 | — | — | — | — | — | — | — |
| Equity | −£572,864 | −£520,105 | −£465,983 | −£418,921 | −£374,987 | −£346,818 | −£315,492 | −£289,436 | −£237,258 | −£149,539 |
| Assets | ||||||||||
| Property, plant & equipment | £4,179 | £3,047 | £3,584 | £4,216 | £2,573 | £1,922 | £1,703 | £2,003 | £2,356 | £1,607 |
| Current assets | £9,053 | £6,243 | £10,557 | £12,456 | £8,021 | £36,517 | £71,428 | £4,289 | £10,981 | £7,752 |
| Cash at bank | £6,976 | £4,864 | £8,858 | £11,084 | £5,845 | £15,043 | £70,628 | £168 | £2,946 | £1,017 |
| Debtors | £2,077 | £1,379 | £1,699 | £1,372 | £2,176 | £21,474 | £800 | £4,121 | £8,035 | £6,735 |
| Liabilities | ||||||||||
| Net current assets | −£577,043 | −£523,152 | −£469,567 | −£423,137 | −£377,560 | −£348,740 | −£317,195 | −£291,439 | −£239,614 | −£151,146 |
| Assets less current liabilities | −£572,864 | −£520,105 | −£465,983 | −£418,921 | −£374,987 | −£346,818 | −£315,492 | −£289,436 | −£237,258 | −£149,539 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2001-01-19 · satisfied 2016-08-25
All monies
SatisfiedAll Assets · created 1999-12-21 · satisfied 2016-08-25
All monies
SatisfiedUnknown · created 1997-07-17 · satisfied 2016-08-25
All monies
SatisfiedFloating · created 1997-07-17 · satisfied 2016-08-25
£1,487,000 AND ALL OTHER MONIES OBLIGATI ONS AND LIABILITIES WHATSOEVER DUE OR TO BECOME DUE FROM THE COMPANY OR PRIMARY HEALTHCARE CENRES LIMITED OR ANY HOLDING OR SUBSIDIARY OF PRIMARY HEALTH CARE CE NTRES TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Satisfied