Premier Care Partners Limited
Private Limited Company · Sheffield
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£79,497
Cash
£289,807
Turnover
—
Profit / loss
—
Current assets
£874,734
Creditors < 1 year
—
Equity
£79,497
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £79,497 | £45,808 | — | £62,319 | £26,509 | £2 | £2 | £2 | £2 | £2 |
| Equity | £79,497 | £45,808 | £31,040 | £62,319 | £26,509 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £372,875 | £449,431 | £544,056 | £638,682 | £733,308 | — | — | — | — | — |
| Intangible assets | £372,875 | £447,450 | £522,025 | £596,600 | £671,175 | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,981 | £22,031 | £42,082 | £62,133 | — | — | — | — | — |
| Current assets | £874,734 | £873,560 | £807,145 | £817,243 | £903,602 | — | — | — | — | — |
| Cash at bank | £289,807 | £145,932 | £0 | £16,228 | £12,696 | — | — | — | — | — |
| Debtors | £584,927 | £727,628 | £807,145 | £801,015 | £890,906 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,320,161 | £1,325,898 | £1,380,193 | — | — | — | — | — |
| Creditors after one year | — | — | — | £67,708 | £230,208 | — | — | — | — | — |
| Net current assets | −£293,378 | −£403,623 | −£513,016 | −£508,655 | −£476,591 | — | — | — | — | — |
| Assets less current liabilities | £79,497 | £45,808 | £31,040 | £130,027 | £256,717 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 183 | 175 | 148 | 191 | 147 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2026-02-16
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OutstandingAll Assets · created 2025-02-06
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OutstandingShow 4 satisfied / released
Floating · created 2025-05-13 · satisfied 2026-02-17
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SatisfiedAll Assets · created 2024-10-04 · satisfied 2025-05-19
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SatisfiedAll Assets · created 2024-01-26 · satisfied 2024-10-16
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SatisfiedNicholas Fleming As Trustee Of The Carewatch Pension Scheme, Carol Fleming As Trustee Of The Carewatch Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Carewatch Pension Scheme
All Assets · created 2019-04-15 · satisfied 2023-12-13
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Satisfied