Principle Care Homes (Chelmsford) Limited
Residential nursing care facilities · Billericay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£97,813
Turnover
—
Profit / loss
—
Current assets
£102,779
Creditors < 1 year
£132,440
Equity
−£18,533
Average employees
2
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £1 | £1 |
| Equity | −£18,533 | £1 | £1 | £1 |
| Assets | ||||
| Property, plant & equipment | £11,128 | — | — | — |
| Current assets | £102,779 | £2,251 | £2,251 | £1 |
| Cash at bank | £97,813 | £697 | — | — |
| Debtors | £4,966 | £1,554 | — | — |
| Liabilities | ||||
| Creditors within one year | £132,440 | £2,250 | £2,250 | £0 |
| Net current assets | −£29,661 | £1 | £1 | £1 |
| Assets less current liabilities | −£18,533 | £1 | £1 | £1 |
| People & pay | ||||
| Average employees | 2 | — | 0 | 0 |
| Source evidence | 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 2023-05-26
—
Outstanding