Professional Care Limited
Residential nursing care facilities · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£743,357
Cash
£942,437
Turnover
—
Profit / loss
—
Current assets
£960,393
Creditors < 1 year
£710,863
Equity
£743,357
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £743,357 | £602,713 | £389,913 | £412,018 | £176,602 | £1 |
| Equity | £743,357 | £602,713 | £389,913 | £412,018 | £176,602 | £1 |
| Assets | ||||||
| Fixed assets | £1,100,905 | £132,231 | — | — | £11,361 | — |
| Intangible assets | £50,000 | — | — | — | — | — |
| Property, plant & equipment | £1,050,905 | £132,231 | £100,410 | £21,236 | — | — |
| Current assets | £960,393 | £672,071 | £451,335 | £546,225 | £328,451 | £1 |
| Cash at bank | £942,437 | £654,115 | £446,727 | £541,786 | — | — |
| Debtors | £17,956 | £17,956 | £4,608 | £4,439 | — | — |
| Liabilities | ||||||
| Creditors within one year | £710,863 | £201,589 | £161,832 | £155,443 | £137,678 | — |
| Creditors after one year | £607,078 | — | — | — | — | — |
| Net current assets | £249,530 | £470,482 | £289,503 | £390,782 | £190,773 | £1 |
| Assets less current liabilities | £1,350,435 | £602,713 | — | — | £202,134 | £1 |
| People & pay | ||||||
| Average employees | 138 | 83 | 46 | 35 | 35 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-05-10 · satisfied 2025-04-29
—
SatisfiedFixed · created 2024-05-10 · satisfied 2025-04-29
—
SatisfiedProperty · created 2024-05-10 · satisfied 2025-04-29
—
SatisfiedScaleup signal
OECD growth threshold met
58% employee CAGR