Premiere Care (Southern) Limited
Residential nursing care facilities · Sandwich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£19,971
Cash
£105,624
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£19,971
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,971 | £18,173 | −£66,822 | −£139,615 | £37,560 | £26,027 | £113,018 | £121,797 | £127,642 | −£97,690 | £211,401 | £101,499 | £117,166 | £110,485 | £112,882 |
| Equity | £19,971 | £18,173 | −£66,822 | −£139,615 | £37,560 | £26,027 | £113,018 | £121,797 | £127,642 | −£97,690 | £211,401 | £101,499 | £117,166 | £110,485 | £112,882 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £9,102 | £9,376 | £12,501 |
| Property, plant & equipment | £151,527 | £153,747 | £121,381 | £94,411 | £96,325 | £104,653 | £127,081 | £136,813 | £107,961 | £132,680 | £61,852 | £18,744 | £9,102 | £9,376 | £12,501 |
| Current assets | — | — | £926,648 | £670,563 | £1,020,130 | £731,451 | £563,114 | £508,326 | £575,420 | £691,831 | £549,131 | £367,486 | £245,853 | £441,904 | £273,688 |
| Cash at bank | £105,624 | £46,409 | £19,239 | £17,215 | £64,375 | £2,500 | £3,455 | £22,733 | £20,795 | £3,499 | £21,904 | £1,222 | £1,035 | £15,056 | £7,667 |
| Debtors | — | — | £904,209 | £650,148 | £952,555 | £726,951 | £557,659 | £483,593 | — | £684,332 | £523,227 | £365,264 | £243,818 | £425,848 | £265,021 |
| Stock | £3,200 | £3,200 | — | — | £3,200 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £922,201 | £391,076 | £280,321 | — | — | — |
| Provisions | — | — | — | — | −£28,629 | −£28,629 | −£8,005 | −£5,802 | −£5,932 | £0 | £8,506 | £4,410 | £1,501 | £2,115 | £0 |
| Net current assets | — | — | −£165,469 | −£202,492 | −£48,527 | −£107,255 | −£22,068 | −£20,818 | £13,749 | −£230,370 | £158,055 | £87,165 | £109,565 | £103,224 | £100,381 |
| Assets less current liabilities | — | — | −£44,088 | −£108,081 | £47,798 | −£2,602 | £105,013 | £115,995 | £121,710 | −£97,690 | £219,907 | £105,909 | £118,667 | £112,600 | £112,882 |
| People | |||||||||||||||
| Average employees | 56 | 66 | 121 | 112 | 100 | 110 | 115 | 128 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-07-03 · satisfied 2025-07-16
—
SatisfiedAll Assets · created 2013-06-27 · satisfied 2021-04-16
—
SatisfiedFloating · created 2012-01-24 · satisfied 2021-06-17
All monies
SatisfiedUnknown · created 2011-05-24 · satisfied 2023-11-30
All monies
SatisfiedAll Assets · created 2011-05-24 · satisfied 2023-11-30
All monies
SatisfiedAll Assets · created 2003-11-11 · satisfied 2013-12-10
All monies
Satisfied