Peterborough Care Limited
Other human health activities · Peterborough
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,532,951
Cash
£1,157,329
Turnover
—
Profit / loss
—
Current assets
£4,814,826
Creditors < 1 year
£252,287
Equity
£4,532,951
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,532,951 | £4,484,956 | £5,194,638 | £4,965,757 | £2,443,615 | £2,062,704 | £1,900,775 | £1,660,791 |
| Equity | £4,532,951 | £4,484,956 | £5,194,638 | £4,965,757 | £2,443,615 | £2,062,704 | £1,900,775 | £1,660,791 |
| Assets | ||||||||
| Property, plant & equipment | £948,455 | £967,756 | £992,467 | £1,026,969 | £1,325,434 | £1,385,791 | £1,374,102 | £1,373,372 |
| Current assets | £4,814,826 | £5,030,482 | £5,757,955 | £5,358,907 | £3,309,017 | £2,929,466 | £1,929,161 | £1,654,858 |
| Cash at bank | £1,157,329 | £2,751,541 | £821,700 | £1,013,203 | £356,023 | £110,928 | £426,651 | £172,798 |
| Debtors | — | — | — | — | £2,952,994 | £2,818,538 | £1,502,510 | £1,482,060 |
| Liabilities | ||||||||
| Creditors within one year | £252,287 | £504,045 | £508,936 | £353,518 | £559,754 | £466,072 | £472,071 | £362,585 |
| Creditors after one year | £978,043 | £1,009,237 | £1,046,848 | £1,066,601 | £1,631,082 | £1,737,845 | £891,447 | £970,418 |
| Provisions | — | — | — | — | £0 | £48,636 | £38,970 | £34,436 |
| Net current assets | £4,562,539 | £4,526,437 | £5,249,019 | £5,005,389 | £2,749,263 | £2,463,394 | £1,457,090 | £1,292,273 |
| Assets less current liabilities | £5,510,994 | £5,494,193 | £6,241,486 | £6,032,358 | £4,074,697 | £3,849,185 | £2,831,192 | £2,665,645 |
| People | ||||||||
| Average employees | 49 | 49 | 49 | 43 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-12-30
—
OutstandingFixed · created 2022-12-30
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OutstandingShow 11 satisfied / released
Fixed · created 2013-12-09 · satisfied 2023-01-18
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SatisfiedFixed · created 2013-12-09 · satisfied 2023-01-18
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SatisfiedProperty · created 2013-06-18 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2013-06-18 · satisfied 2023-01-18
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SatisfiedAll Assets · created 2002-02-13 · satisfied 2013-06-25
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SatisfiedProperty · created 2000-07-10 · satisfied 2013-06-15
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SatisfiedUnknown · created 1994-01-24 · satisfied 2013-06-25
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SatisfiedAll Assets · created 1993-12-24 · satisfied 2013-06-25
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SatisfiedFixed · created 1992-11-18 · satisfied 2013-05-23
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SatisfiedAll Assets · created 1988-11-25 · satisfied 1997-12-31
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SatisfiedUnknown · created 1984-07-06 · satisfied 1989-04-07
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Satisfied