Primrose House Ltd
Residential nursing care facilities · Leicester
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£899,678
Cash
£92,206
Turnover
—
Profit / loss
—
Current assets
£500,645
Creditors < 1 year
—
Equity
—
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-06-30GBP · company | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-05-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£899,678 | £68,416 | −£84,590 | £1,091,283 | £805,428 | £464,497 | £161,620 | −£120,396 | £681,597 | — |
| Equity | — | — | — | — | — | £464,497 | £161,620 | −£120,396 | £681,597 | −£35,726 |
| Assets | ||||||||||
| Fixed assets | £1,230,067 | £1,305,595 | £1,110,347 | £1,080,011 | £1,082,846 | — | — | — | — | £22,285 |
| Property, plant & equipment | £1,230,067 | £1,305,595 | £1,110,347 | £1,080,011 | £1,082,846 | £1,128,017 | £1,125,966 | £1,133,653 | £1,984,367 | — |
| Current assets | £500,645 | £585,515 | £600,719 | £295,479 | £1,270,435 | £1,148,065 | £812,120 | £925,673 | £301,313 | £882,649 |
| Cash at bank | £92,206 | £48,456 | £76,194 | £19,649 | £934,568 | £610,477 | £69,560 | £143,437 | £101,050 | — |
| Debtors | £408,439 | £537,059 | £524,525 | £275,830 | £335,867 | £531,386 | £742,560 | £782,236 | £200,263 | — |
| Stock | — | — | — | — | — | £6,202 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £577,863 | £1,430,186 | £1,772,471 | £280,945 | £536,848 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £770,956 | £961,594 |
| Creditors after one year | — | — | — | — | — | — | — | — | £833,127 | — |
| Provisions | — | — | — | — | — | £7,342 | £0 | — | — | — |
| Net current assets | −£77,218 | −£844,671 | −£1,171,752 | £14,534 | £733,587 | £567,399 | £476,765 | £388,862 | −£469,643 | — |
| Assets less current liabilities | £1,152,849 | £460,924 | −£61,405 | £1,094,545 | £1,816,433 | £1,695,416 | £1,602,731 | £1,522,515 | £1,514,724 | — |
| People | ||||||||||
| Average employees | 77 | 120 | 101 | 103 | 61 | 69 | 67 | 68 | 66 | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Kms Property Group Ltd
57%1 director continued here after this company closed · 182 days apart · 63% name match
Kms Group Holdings Ltd
56%1 director continued here after this company closed · 189 days apart · 61% name match
All Assets · created 2024-08-12
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OutstandingAll Assets · created 2024-08-12
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OutstandingFixed · created 2024-08-12
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OutstandingShow 6 satisfied / released
All Assets · created 2024-08-12 · satisfied 2024-08-28
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SatisfiedFixed · created 2022-07-29 · satisfied 2024-09-02
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SatisfiedAll Assets · created 2022-07-29 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2016-09-21 · satisfied 2024-05-25
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SatisfiedAll Assets · created 2016-09-21 · satisfied 2024-05-25
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SatisfiedFixed · created 2015-11-04 · satisfied 2016-09-30
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SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR