Polebank Care Home Ltd.
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£107,542
Cash
£53,498
Turnover
—
Profit / loss
—
Current assets
£473,497
Creditors < 1 year
—
Equity
£107,542
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £107,542 | £60,193 | £12,332 | £65,012 | £46,813 | £58,592 | £50,177 | £41,370 | £40,017 | £37,431 | £34,800 | £34,800 | £33,363 | £33,363 | — | £28,682 | — | £20,473 | £15,555 |
| Equity | £107,542 | £60,193 | £12,332 | £65,012 | £46,813 | £58,592 | £50,177 | £41,370 | £40,017 | £37,431 | — | — | — | — | — | — | — | — | £15,555 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,266 |
| Property, plant & equipment | £102,353 | £20,288 | £21,808 | £27,260 | £24,560 | £30,388 | £33,284 | £33,921 | £11,399 | £13,141 | £11,234 | £11,234 | £12,542 | £12,542 | £14,950 | £14,950 | £17,152 | £17,152 | £19,266 |
| Current assets | £473,497 | £251,425 | £209,582 | £180,031 | £141,479 | £101,499 | £88,062 | £73,190 | £100,830 | £94,150 | £80,043 | £80,043 | £91,824 | £91,824 | — | £73,046 | — | £44,534 | £70,278 |
| Cash at bank | £53,498 | £186,868 | £119,808 | £121,362 | £93,913 | £68,699 | £39,603 | £54,205 | £27,960 | £67,262 | £21,155 | £21,155 | £27,459 | £27,459 | — | £791 | — | £133 | £61 |
| Debtors | £419,999 | £64,557 | £87,024 | £56,669 | £45,566 | £30,800 | £46,459 | £16,985 | £70,870 | £24,888 | £56,888 | £56,888 | £62,365 | £62,365 | — | £70,255 | — | £42,401 | £68,217 |
| Stock | — | — | £2,750 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £142,279 | £117,070 | £71,139 | £69,013 | £63,585 | £70,056 | £67,704 | £55,175 | £55,175 | £69,701 | £69,701 | — | £58,012 | — | £39,911 | — |
| Provisions | £7,723 | £5,072 | £5,305 | — | £2,156 | £2,156 | £2,156 | £2,156 | £2,156 | £2,156 | £1,302 | £1,302 | £1,302 | £1,302 | — | £1,302 | — | £1,302 | £1,302 |
| Net current assets | £162,912 | £44,977 | −£4,171 | £37,752 | £24,409 | £30,360 | £19,049 | £9,605 | £30,774 | £26,446 | £24,868 | £24,868 | £22,123 | £22,123 | — | £15,034 | — | £4,623 | −£2,409 |
| Assets less current liabilities | £265,265 | £65,265 | £17,637 | £65,012 | £48,969 | £60,748 | £52,333 | £43,526 | £42,173 | £39,587 | £36,102 | £36,102 | £34,665 | £34,665 | — | £29,984 | — | £21,775 | £16,857 |
| People & pay | |||||||||||||||||||
| Average employees | 38 | 38 | 35 | 35 | 37 | 37 | 25 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2009-12-22
All monies
Outstanding