Powys Care Home Ltd

Other letting and operating of own or leased real estate · Pontprennau

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	—	—	£1,154,583	£924,967	£716,968	£503,464	£251,190
Equity	—	—	£1,154,583	£924,967	£716,968	£503,464	£251,190
Assets
Fixed assets	£3,807,744	£3,772,781	£3,548,398	£3,556,938	£3,566,985	£3,578,802	—
Property, plant & equipment	£3,807,741	£3,772,778	£3,548,395	£3,556,935	£3,566,982	£3,578,802	£3,592,708
Current assets	—	—	£2,160,529	£113,864	£480,438	£347,998	£227,777
Cash at bank	—	£2,007,428	£64,652	£63,864	£27,170	£21,172	£54,652
Debtors	£5,158,433	£2,519,654	£2,095,877	£50,000	£453,268	£326,826	£173,125
Liabilities
Creditors within one year	—	—	£390,294	£2,548,943	£267,979	£206,590	£189,900
Creditors after one year	—	—	£4,164,050	£196,892	£3,062,476	£3,216,746	£3,379,395
Net current assets	—	—	£1,770,235	−£2,435,079	£212,459	£141,408	£37,877
Assets less current liabilities	—	—	£5,318,633	£1,121,859	£3,779,444	£3,720,210	£3,630,585
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing