Peter House Care Ltd
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,905,440
Cash
£289,814
Turnover
—
Profit / loss
—
Current assets
£873,606
Creditors < 1 year
£3,153,574
Equity
£1,905,440
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,905,440 | £1,297,307 | £1,464,080 | £1,532,681 | £1,414,795 | £1,180,141 | £1,129,833 | £1,076,136 | £1,027,449 | £100 |
| Equity | £1,905,440 | £1,297,307 | £1,464,080 | £1,532,681 | £1,414,795 | £1,180,141 | £1,129,833 | £1,076,136 | £1,027,449 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,158,142 | £2,172,849 | £2,168,919 | — |
| Property, plant & equipment | £4,226,936 | £4,166,582 | £3,304,983 | £3,038,491 | £2,816,317 | £2,334,867 | £2,158,142 | £2,172,849 | £2,168,919 | — |
| Current assets | £873,606 | £564,546 | £360,360 | £991,138 | £489,321 | £154,587 | £98,220 | £77,425 | £75,660 | — |
| Cash at bank | £289,814 | £4,242 | £9,242 | £40,150 | £85,423 | £1,204 | £672 | £22,136 | — | £100 |
| Debtors | £583,792 | £560,304 | £351,118 | £950,988 | £403,898 | £153,383 | £97,548 | £55,289 | £75,660 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,153,574 | £3,382,293 | £2,139,752 | £2,429,465 | £1,844,171 | £479,230 | £227,614 | £211,679 | £197,718 | — |
| Creditors after one year | £2,500 | £12,500 | £22,483 | £31,636 | £40,000 | £823,411 | £892,820 | £955,931 | £1,013,860 | — |
| Provisions | — | — | — | — | — | — | £6,095 | £6,528 | £5,552 | — |
| Net current assets | −£2,279,968 | −£2,817,747 | −£1,779,392 | −£1,438,327 | −£1,354,850 | −£324,643 | −£129,394 | −£134,254 | −£122,058 | — |
| Assets less current liabilities | £1,946,968 | £1,348,835 | £1,525,591 | £1,600,164 | £1,461,467 | £2,010,224 | £2,028,748 | £2,038,595 | £2,046,861 | — |
| People & pay | ||||||||||
| Average employees | 45 | 15 | 15 | 37 | 34 | 28 | 25 | 22 | 26 | — |
| 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
3 outstanding chargesFixed · created 2020-05-14
—
OutstandingAll Assets · created 2020-05-14
—
OutstandingFixed · created 2020-05-14
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OutstandingShow 3 satisfied / released
Floating · created 2010-12-20 · satisfied 2020-05-22
All monies
SatisfiedFloating · created 2010-12-20 · satisfied 2020-05-22
All monies
SatisfiedAll Assets · created 2010-12-16 · satisfied 2020-05-22
All monies
Satisfied