Planshore Limited
Residential nursing care facilities · Essex
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£10,928,263
Cash
£19,920
Turnover
—
Profit / loss
£1,911,394
Current assets
£1,078,318
Creditors < 1 year
£1,070,865
Equity
£10,928,263
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,928,263 | £20,016,869 | — | — | £15,287,272 | — | — | — | — |
| Equity | £10,928,263 | £20,016,869 | — | — | £15,287,272 | £14,645,318 | £12,029,721 | £11,142,473 | £10,066,551 |
| Assets | |||||||||
| Property, plant & equipment | £12,491,502 | £12,488,129 | — | — | £11,732,907 | — | — | — | — |
| Current assets | £1,078,318 | £10,036,517 | — | — | £6,023,275 | — | — | — | — |
| Cash at bank | £19,920 | £122,793 | — | — | £210,268 | — | — | — | — |
| Debtors | £1,058,398 | £9,913,724 | — | — | £5,813,007 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,070,865 | £937,085 | — | — | £957,258 | — | — | — | — |
| Net current assets | £7,453 | £9,099,432 | — | — | £5,066,017 | — | — | — | — |
| Assets less current liabilities | £12,498,955 | £21,587,561 | — | — | £16,798,924 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,642,832 | — | — | — | — |
| Gross profit | — | — | — | — | £1,518,608 | — | — | — | — |
| Operating profit | — | — | — | — | £1,284,594 | — | — | — | — |
| Profit before tax | £2,243,894 | £2,009,834 | — | — | £1,228,751 | — | — | — | — |
| Profit / loss | £1,911,394 | £1,699,834 | — | — | £1,004,751 | — | — | — | — |
| People | |||||||||
| Average employees | 86 | 83 | — | — | 67 | — | — | — | — |
| Source evidence | View filing | 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
6 outstanding chargesProperty · created 2023-09-29
—
OutstandingAll Assets · created 2023-09-06
—
OutstandingUnknown · created 2009-09-04
All monies
OutstandingProperty · created 1997-05-27
All monies
OutstandingProperty · created 1997-05-22
All monies
OutstandingFloating · created 1997-04-30
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1996-04-17 · satisfied 1998-08-22
All monies
SatisfiedAll Assets · created 1993-01-12 · satisfied 1998-08-22
All monies
Satisfied