Premier Nursing Homes Limited
Residential care activities for the elderly and disabled · Chesterfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£15,148,127
Cash
£464,303
Turnover
£8,829,019
Profit / loss
£126,236
Current assets
£2,529,861
Creditors < 1 year
£1,694,310
Equity
£15,148,127
Average employees
253
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,148,127 | £15,411,891 | — |
| Equity | £15,148,127 | £15,411,891 | £11,494,594 |
| Assets | |||
| Property, plant & equipment | £15,207,593 | £15,600,338 | — |
| Current assets | £2,529,861 | £3,102,363 | — |
| Cash at bank | £464,303 | £1,303,799 | — |
| Debtors | £2,054,152 | £1,788,316 | — |
| Stock | £11,406 | £10,248 | — |
| Liabilities | |||
| Creditors within one year | £1,694,310 | £2,386,650 | — |
| Creditors after one year | £5,410 | £7,000 | — |
| Provisions | £889,607 | £897,160 | — |
| Net current assets | £835,551 | £715,713 | — |
| Assets less current liabilities | £16,043,144 | £16,316,051 | — |
| Profit & loss | |||
| Turnover | £8,829,019 | £8,964,847 | — |
| Gross profit | £1,395,180 | £2,214,717 | — |
| Operating profit | £118,697 | £1,764,627 | — |
| Profit before tax | £118,683 | £1,764,627 | — |
| Profit / loss | £126,236 | £1,448,558 | — |
| People | |||
| Average employees | 253 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingFixed · created 2022-03-31
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OutstandingShow 22 satisfied / released
Fixed · created 2022-03-31 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2022-03-31
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Part SatisfiedAll Assets · created 2018-03-02 · satisfied 2022-04-01
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SatisfiedAll Assets · created 2015-02-27 · satisfied 2018-05-31
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SatisfiedAll Assets · created 2011-03-10 · satisfied 2015-01-23
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SatisfiedFloating · created 2006-07-28 · satisfied 2015-01-23
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SatisfiedFloating · created 2006-07-28 · satisfied 2015-01-23
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SatisfiedFloating · created 2006-07-28 · satisfied 2015-01-23
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SatisfiedFloating · created 2006-07-28 · satisfied 2015-01-23
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SatisfiedFloating · created 2006-07-28 · satisfied 2015-01-23
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SatisfiedFloating · created 2006-07-28 · satisfied 2015-01-23
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SatisfiedFloating · created 2006-07-28 · satisfied 2015-01-23
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SatisfiedFloating · created 2006-07-28 · satisfied 2015-01-23
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SatisfiedAll Assets · created 2006-07-28 · satisfied 2015-01-23
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SatisfiedUnknown · created 2005-05-06 · satisfied 2006-08-08
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SatisfiedFloating · created 2004-11-22 · satisfied 2006-08-08
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SatisfiedFloating · created 2001-04-05 · satisfied 2006-08-08
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SatisfiedFloating · created 1998-07-28 · satisfied 2006-08-08
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SatisfiedFloating · created 1995-09-13 · satisfied 2006-08-08
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SatisfiedFloating · created 1995-08-31 · satisfied 2006-08-08
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SatisfiedAll Assets · created 1995-08-31 · satisfied 2006-08-08
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SatisfiedAll Assets · created 1993-03-24 · satisfied 1999-02-09
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Satisfied