Prestige Care (Yew Tree) Limited
Residential nursing care facilities · Ingleby Barwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£255,534
Cash
£221,509
Turnover
—
Profit / loss
—
Current assets
£3,117,805
Creditors < 1 year
£429,574
Equity
£255,534
Average employees
103
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £255,534 | £75,677 |
| Equity | £255,534 | £75,677 |
| Assets | ||
| Property, plant & equipment | £67,266 | £39,600 |
| Current assets | £3,117,805 | £596,518 |
| Cash at bank | £221,509 | £81,242 |
| Debtors | £2,896,296 | £515,276 |
| Liabilities | ||
| Creditors within one year | £429,574 | £558,929 |
| Creditors after one year | £2,493,426 | — |
| Provisions | £6,537 | £1,512 |
| Net current assets | £2,688,231 | £37,589 |
| Assets less current liabilities | £2,755,497 | £77,189 |
| People | ||
| Average employees | 103 | 97 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-08
—
Outstanding