Painswick Road Care Home Ltd
Private Limited Company · Chipping Sodbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£548,359
Cash
£247,591
Turnover
—
Profit / loss
—
Current assets
£856,491
Creditors < 1 year
£368,892
Equity
£548,359
Average employees
0.52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £548,359 | £439,821 | £268,408 | £207,298 | £198,363 | — |
| Equity | £548,359 | £439,821 | £268,408 | £207,298 | £198,363 | £185,104 |
| Assets | ||||||
| Property, plant & equipment | £65,576 | £68,786 | £53,624 | £75,877 | £85,016 | £85,439 |
| Current assets | £856,491 | £664,041 | £505,061 | £301,961 | £312,310 | £202,294 |
| Cash at bank | £247,591 | £326,209 | £179,281 | £86,947 | £122,118 | £65,462 |
| Debtors | — | — | £325,780 | £215,014 | £190,192 | £136,832 |
| Liabilities | ||||||
| Creditors within one year | £368,892 | £280,777 | £282,930 | — | — | — |
| Provisions | — | — | £7,347 | £11,580 | £0 | — |
| Net current assets | £487,599 | £383,264 | £222,131 | £143,001 | £113,347 | £99,665 |
| Assets less current liabilities | £553,175 | £452,050 | £275,755 | £218,878 | £198,363 | £185,104 |
| People & pay | ||||||
| Average employees | 0.52 | 0.52 | 0.48 | 49 | 53 | 50 |
| Source evidence | 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 chargesAll Assets · created 2022-05-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-11-11
—
SatisfiedAll Assets · created 2014-06-24 · satisfied 2020-02-03
—
SatisfiedAll Assets · created 2014-06-03 · satisfied 2014-06-28
—
SatisfiedFloating · created 2012-02-24 · satisfied 2014-06-28
All monies
SatisfiedAll Assets · created 2012-02-24 · satisfied 2014-06-28
All monies
SatisfiedUnknown · created 2012-02-22 · satisfied 2014-06-28
All monies
Satisfied