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Companies/01814662

Peterborough Care Limited

Other human health activities · Peterborough

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees49494943————
Source evidenceView 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 charges
All Assets · created 2022-12-30
—
Outstanding
—
Outstanding
Show 11 satisfied / released
Fixed · created 2013-12-09 · satisfied 2023-01-18
—
Satisfied
Fixed · created 2013-12-09 · satisfied 2023-01-18
—
Satisfied
Property · created 2013-06-18 · satisfied 2023-01-18
—
Satisfied
All Assets · created 2013-06-18 · satisfied 2023-01-18
—
Satisfied
All Assets · created 2002-02-13 · satisfied 2013-06-25
All monies
Satisfied
Property · created 2000-07-10 · satisfied 2013-06-15
All monies
Satisfied
Unknown · created 1994-01-24 · satisfied 2013-06-25
All monies
Satisfied
All Assets · created 1993-12-24 · satisfied 2013-06-25
All monies
Satisfied
Fixed · created 1992-11-18 · satisfied 2013-05-23
All monies
Satisfied
All Assets · created 1988-11-25 · satisfied 1997-12-31
All monies
Satisfied
Unknown · created 1984-07-06 · satisfied 1989-04-07
All monies
Satisfied