Parkview Care (Broadstairs) Limited
Other residential care activities n.e.c. · North Finchley
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£209,818
Cash
£264,127
Turnover
—
Profit / loss
—
Current assets
£2,465,843
Creditors < 1 year
£1,751,012
Equity
£209,818
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £209,818 | −£556,601 | −£396,009 | £113,177 | £449,554 | £842,970 | £456,979 | — | — | — | — | −£48,933 | −£47,681 | £1 | £1 |
| Equity | £209,818 | −£556,601 | −£396,009 | — | — | £842,970 | £456,979 | £269,749 | £144,522 | £23,950 | −£39,483 | −£48,933 | −£47,681 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,316 | £0 | — | — | — |
| Property, plant & equipment | £141,836 | £155,258 | £169,048 | £179,187 | £146,565 | £162,065 | £107,085 | £43,950 | £22,828 | £4,937 | — | — | — | — | — |
| Current assets | £2,465,843 | £1,976,908 | £1,603,499 | £1,473,593 | £1,333,288 | £1,505,049 | £1,068,702 | £781,411 | £335,910 | £285,678 | £78,612 | £1 | £1 | — | — |
| Cash at bank | £264,127 | £12,931 | £719 | £861 | £5,877 | £893 | £6,651 | £81,189 | £172,833 | £106,790 | — | — | — | — | — |
| Debtors | £2,201,716 | £1,963,977 | £1,602,780 | £1,472,732 | £1,327,411 | £1,504,156 | £1,062,051 | £700,222 | £163,077 | £178,888 | — | — | £1 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,751,012 | £1,813,078 | £2,154,537 | £1,519,098 | £1,030,299 | £824,144 | £718,808 | — | — | — | £119,643 | £48,550 | £47,682 | — | — |
| Creditors after one year | £625,002 | £875,689 | £14,019 | £20,505 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £714,831 | £163,830 | −£551,038 | −£45,505 | £302,989 | £680,905 | £349,894 | £225,799 | £121,694 | £19,013 | −£41,031 | −£48,549 | −£47,681 | — | — |
| Assets less current liabilities | £856,667 | £319,088 | −£381,990 | £133,682 | £449,554 | — | — | £269,749 | £144,522 | £23,950 | −£38,715 | −£48,549 | −£47,681 | — | — |
| People | |||||||||||||||
| Average employees | 34 | 38 | 31 | 30 | 39 | 42 | 34 | 40 | 23 | 20 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2026-09-30
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OutstandingShow 6 satisfied / released
Floating · created 2021-02-05 · satisfied 2026-10-05
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SatisfiedFloating · created 2020-01-17 · satisfied 2026-10-05
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SatisfiedAll Assets · created 2018-01-11 · satisfied 2026-10-05
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SatisfiedFixed · created 2017-08-03 · satisfied 2026-10-05
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SatisfiedAll Assets · created 2017-07-05 · satisfied 2026-10-05
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SatisfiedFloating · created 2017-07-05 · satisfied 2026-10-05
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Satisfied