Primrose (2013) Limited

Residential care activities for the elderly and disabled · Winchester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£4,056,535

Cash

£380,500

Turnover

—

Profit / loss

—

Current assets

£601,900

Creditors < 1 year

£136,342

Equity

£4,056,535

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31Company	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£4,056,535	£3,489,162	—	—	£2,456,471	£2,595,439	£2,766,832	£2,580,858	£2,823,527	£3,033,389	£3,051,566	£2,973,517	£2,849,552	£2,854,937	£2,834,611	£2,849,805	£833,066	£993,831
Equity	£4,056,535	£3,489,162	—	—	£2,456,471	£2,595,439	£2,766,832	£2,580,858	£2,823,527	£3,033,389	—	—	—	—	—	£2,849,805	£833,066	£993,831
Assets
Fixed assets	£4,551,592	£4,402,165	—	—	£5,206,750	£5,314,778	£5,150,287	£5,092,268	£6,121,525	£6,616,576	£6,741,624	£6,446,189	£6,400,144	£6,504,028	£6,568,993	£6,737,759	£4,781,502	£4,877,237
Property, plant & equipment	£4,549,592	£4,400,165	—	—	£4,826,750	£4,934,778	£4,770,287	£4,712,268	£5,741,525	£6,236,576	£6,361,624	£6,415,189	£6,342,144	£6,389,028	£6,396,993	£6,508,759	£4,495,502	£4,534,237
Current assets	£601,900	£331,115	—	—	£78,047	£239,987	£116,575	£165,384	£88,259	£26,505	£7,253	£173,485	£244,085	£368,428	£150,315	£164,936	£602,427	£236,252
Cash at bank	£380,500	£129,015	—	—	£30,746	£140,951	£20,540	£30,415	£28,223	£6,729	£6,201	£148,708	£168,615	£288,173	£8,656	£63,453	£34,027	£114,094
Debtors	£221,400	£202,100	—	—	£47,301	£99,036	£96,035	£134,969	£60,036	£19,776	£1,052	£24,777	£75,470	£80,255	£141,659	£101,483	£568,400	£122,158
Liabilities
Creditors within one year	£136,342	£204,582	—	—	£522,237	£562,397	£153,101	£796,888	£226,917	£215,352	£181,060	£374,843	£421,877	£538,534	£304,492	—	—	—
Creditors after one year	£960,615	£1,039,536	—	—	£2,306,089	£2,396,929	£2,346,929	£1,879,906	£3,159,340	£3,394,340	£3,516,251	£3,271,314	£3,372,800	£3,478,985	£3,580,205	—	—	—
Net current assets	£465,558	£126,533	—	—	−£444,190	−£322,410	−£36,526	−£631,504	−£138,658	−£188,847	−£173,807	−£201,358	−£177,792	−£170,106	−£154,177	−£331,772	−£238,767	−£221,524
Assets less current liabilities	£5,017,150	£4,528,698	—	—	£4,762,560	£4,992,368	£5,113,761	£4,460,764	£5,982,867	£6,427,729	£6,567,817	£6,244,831	£6,222,352	£6,333,922	£6,414,816	£6,405,987	£4,542,735	£4,655,713
People
Average employees	3	3	—	—	4	5	4	4	3	—	—	—	—	—	—	—	—	—
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