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Companies/07802196

Park View Care Home (Ipswich) Limited

Private Limited Company · Whiteley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,211,982
Cash
£595,634
Turnover
—
Profit / loss
—
Current assets
£3,813,457
Creditors < 1 year
£1,875,257
Equity
£2,211,982
Average employees
122

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£2,211,982£1,704,298£1,901,199£1,770,581£1,588,202£1,600,565£1,312,509
Equity£2,211,982£1,704,298£1,901,199£1,770,581£1,588,202£1,600,565£1,312,509
Assets
Fixed assets£336,780£359,172£262,587£248,689£270,808£214,669£219,365
Property, plant & equipment£336,780£359,172£262,587£248,689£270,808£214,669£219,365
Current assets£3,813,457£3,222,126£2,889,978£3,029,424£2,699,507£2,639,164£2,273,520
Cash at bank£595,634£123,835£412,844£1,055,708£855,828£819,180£538,715
Stock£0£2,000£2,000£0———
Liabilities
Creditors within one year£1,875,257£1,849,096£1,207,240£1,469,067£1,346,791£1,225,639£1,180,376
Provisions−£62,998−£27,904−£44,126−£38,465−£35,322−£27,629—
Net current assets£1,938,200£1,373,030£1,682,738£1,560,357£1,352,716£1,413,525£1,093,144
Assets less current liabilities£2,274,980£1,732,202£1,945,325£1,809,046£1,623,524£1,628,194£1,312,509
People
Average employees122100114114114118112
Source evidenceView 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 charges
All Assets · created 2012-09-28
All monies
Outstanding