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Companies/07822625

Painswick Road Care Home Ltd

Private Limited Company · Chipping Sodbury

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 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 employees0.520.520.48495350
Source evidenceView 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 2022-05-10
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-01-31 · satisfied 2022-11-11
—
Satisfied
All Assets · created 2014-06-24 · satisfied 2020-02-03
—
Satisfied
All Assets · created 2014-06-03 · satisfied 2014-06-28
—
Satisfied
Floating · created 2012-02-24 · satisfied 2014-06-28
All monies
Satisfied
All Assets · created 2012-02-24 · satisfied 2014-06-28
All monies
Satisfied
Unknown · created 2012-02-22 · satisfied 2014-06-28
All monies
Satisfied