Portland Care Services Limited

Residential nursing care facilities · Middlesex

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£3,664,115

Cash

£443,150

Turnover

—

Profit / loss

—

Current assets

£502,019

Creditors < 1 year

£645,956

Equity

£3,664,115

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30
Balance sheet
Net assets	£3,664,115	£3,695,974	£3,464,171	£3,220,495	£2,891,610	£2,544,091	£2,185,577	£2,002,078	£1,864,702	£1,758,488	—	—
Equity	£3,664,115	£3,695,974	£3,464,171	£3,220,495	£2,891,610	£2,544,091	£2,185,577	£2,002,078	£1,864,702	£1,758,488	£1,571,790	£1,460,133
Assets
Property, plant & equipment	£4,630,665	£4,605,045	£4,504,205	£4,475,035	£4,330,420	£4,115,027	£3,866,709	£3,697,629	£2,790,030	£2,562,862	£2,513,540	£2,420,354
Current assets	£502,019	£644,346	£619,107	£564,137	£505,703	£416,317	£238,666	£187,779	£256,428	£296,967	£210,411	£184,504
Cash at bank	£443,150	£342,270	£451,558	£351,065	£239,172	£247,285	£109,062	£107,475	£179,375	£126,171	£133,025	£110,828
Debtors	£57,369	£300,576	£166,049	£211,572	£265,031	£167,532	£128,104	£78,804	£75,553	£169,296	£75,886	£72,176
Stock	—	—	—	—	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	—	£356,782	—	—
Creditors within one year	£645,956	£598,456	£598,775	£682,770	£660,278	£659,728	£541,932	—	—	—	£366,283	£307,492
Creditors after one year	£822,613	£954,961	£1,060,366	£1,135,907	£1,284,235	£1,327,525	£1,377,866	—	—	—	£785,878	£837,233
Net current assets	−£143,937	£45,890	£20,332	−£118,633	−£154,575	−£243,411	−£303,266	−£151,153	−£102,393	−£59,815	−£155,872	−£122,988
Assets less current liabilities	£4,486,728	£4,650,935	£4,524,537	£4,356,402	£4,175,845	£3,871,616	£3,563,443	£3,546,476	£2,687,637	£2,503,047	£2,357,668	£2,297,366
People & pay
Average employees	80	82	75	75	75	72	65	—	—	—	—	—
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