Park Vista Care Homes Limited
Residential care activities for the elderly and disabled · Peterborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,509,800
Cash
£623,174
Turnover
—
Profit / loss
—
Current assets
£1,203,440
Creditors < 1 year
£670,285
Equity
£1,509,800
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,509,800 | £1,206,107 | £903,298 | £615,897 | £398,128 | £267,705 | £177,173 | £58,963 |
| Equity | £1,509,800 | £1,206,107 | £903,298 | £615,897 | £398,128 | £267,705 | £177,173 | £58,963 |
| Assets | ||||||||
| Fixed assets | £2,183,715 | £2,279,305 | £2,225,752 | £2,062,772 | — | — | — | — |
| Property, plant & equipment | £2,133,143 | £2,215,505 | £2,171,136 | £2,041,453 | £101,702 | £107,788 | £37,307 | £10,737 |
| Current assets | £1,203,440 | £1,036,146 | £831,633 | £695,358 | £528,333 | £326,279 | £287,673 | £143,848 |
| Cash at bank | £623,174 | £286,704 | £529,488 | £397,622 | £226,468 | £157,370 | £116,805 | £31,578 |
| Debtors | — | — | — | — | £301,865 | £168,909 | £170,868 | £112,270 |
| Liabilities | ||||||||
| Creditors within one year | £670,285 | £860,225 | £929,260 | £935,685 | £199,289 | £127,363 | £129,139 | £95,622 |
| Creditors after one year | £1,148,186 | £1,200,349 | £1,177,941 | £1,197,926 | £15,409 | £21,261 | £12,682 | £0 |
| Provisions | — | — | — | −£8,622 | £17,209 | £17,738 | £5,986 | £0 |
| Net current assets | £533,155 | £175,921 | −£97,627 | −£240,327 | £329,044 | £198,916 | £158,534 | £48,226 |
| Assets less current liabilities | £2,716,870 | £2,455,226 | £2,128,125 | £1,822,445 | £430,746 | £306,704 | £195,841 | £58,963 |
| People | ||||||||
| Average employees | 60 | 55 | 55 | 53 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-12-30
—
OutstandingAll Assets · created 2022-12-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-30 · satisfied 2022-11-11
—
SatisfiedAll Assets · created 2022-09-21 · satisfied 2023-01-18
—
SatisfiedProperty · created 2011-10-04 · satisfied 2022-10-10
All monies
Satisfied