Parkview Gloucester Ltd
Residential nursing care facilities · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£7,662,787
Cash
£266,598
Turnover
£5,807,316
Profit / loss
£380,285
Current assets
£679,392
Creditors < 1 year
—
Equity
—
Average employees
117
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,662,787 | £7,282,502 | — | £4,894,851 | £5,290,756 | £5,401,817 | £545,407 | — |
| Equity | — | — | — | £4,894,851 | £5,290,756 | £5,401,817 | £545,407 | — |
| Assets | ||||||||
| Fixed assets | £18,265,682 | £18,128,624 | — | £14,962,120 | £15,040,826 | £15,100,100 | £9,353,692 | — |
| Intangible assets | £0 | £237 | — | — | — | — | — | — |
| Property, plant & equipment | £17,065,682 | £17,083,625 | — | £14,960,090 | £15,040,726 | £15,100,000 | £9,353,592 | £9,315,567 |
| Current assets | £679,392 | £525,654 | — | £581,705 | £532,082 | £586,910 | £693,678 | £793,272 |
| Cash at bank | £266,598 | £9,677 | — | £17,329 | £15,703 | £18,844 | £1,482 | £85,703 |
| Debtors | £390,855 | £491,180 | — | £328,308 | £501,224 | £549,669 | £684,493 | £707,569 |
| Stock | £21,939 | £24,797 | — | — | £15,155 | £18,397 | £7,703 | — |
| Liabilities | ||||||||
| Creditors | £8,822,853 | £1,967,903 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £6,338,204 | £1,293,943 | £1,197,228 | £1,259,687 | — |
| Creditors after one year | — | — | — | £2,620,770 | £7,708,209 | £7,789,127 | £8,067,276 | — |
| Provisions | — | — | — | £1,690,000 | £1,280,000 | £1,298,838 | £175,000 | — |
| Net current assets | −£8,143,461 | −£1,442,249 | — | −£5,756,499 | −£761,861 | −£610,318 | −£566,009 | −£131,826 |
| Assets less current liabilities | £10,122,221 | £16,686,375 | — | £9,205,621 | £14,278,965 | £14,489,782 | £8,787,683 | — |
| Profit & loss | ||||||||
| Turnover | £5,807,316 | £5,438,510 | — | — | £3,880,080 | — | — | — |
| Gross profit | £1,800,273 | £1,703,242 | — | — | £695,741 | — | — | — |
| Operating profit | £962,933 | £859,967 | — | — | £162,606 | — | — | — |
| Profit before tax | £489,798 | £314,237 | — | — | −£128,301 | — | — | — |
| Profit / loss | £380,285 | £134,017 | — | £14,095 | −£129,899 | £194,471 | −£100,882 | −£500,955 |
| People | ||||||||
| Average employees | 117 | 116 | — | 110 | 128 | 117 | 87 | — |
| 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
1 outstanding chargesAll Assets · created 2026-03-16
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OutstandingShow 7 satisfied / released
All Assets · created 2017-12-22 · satisfied 2026-03-19
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SatisfiedFixed · created 2017-12-22 · satisfied 2026-03-19
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2020-09-25
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SatisfiedFixed · created 2014-12-18 · satisfied 2018-01-31
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SatisfiedFixed · created 2014-12-18 · satisfied 2018-01-31
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2018-01-31
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2026-03-17
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Satisfied