Purecare Care Homes Limited

Private Limited Company · Gillingham

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,455,236

Cash

£113,305

Turnover

—

Profit / loss

£359,267

Current assets

£3,904,415

Creditors < 1 year

£489,647

Equity

£7,455,236

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£7,455,236	£8,205,969	£9,070,207	—	—	£3,027,142	£2,377,237	£1,855,211	£1,676,070	£1,370,963	£744,670	£628,687	—	£478,915	£394,732	£291,433	—	£148,187	£48,528
Equity	£7,455,236	£8,205,969	£9,070,207	£9,070,207	£3,027,142	—	£2,377,237	£1,855,211	£1,676,070	£1,370,963	£744,670	£628,687	—	—	—	—	—	—	£48,528
Assets
Fixed assets	£9,874,774	£9,434,675	—	£6,956,945	—	£6,122,603	£4,626,522	—	£3,724,071	£1,071,177	£678,545	£656,115	—	£595,623	£642,682	£345,069	—	£390,904	£444,668
Intangible assets	—	—	—	—	—	—	—	—	£45,000	£90,000	£135,000	£180,000	—	—	—	—	—	—	—
Property, plant & equipment	£9,874,772	£9,434,673	—	£6,956,943	—	£6,122,601	£4,626,522	£4,344,236	£3,679,071	£981,177	£543,545	£476,115	£370,623	£370,623	£372,682	£30,069	£30,904	£30,904	£39,668
Current assets	£3,904,415	£5,323,349	—	£6,593,325	—	£493,269	£649,711	£241,641	£241,061	£688,581	£435,953	£333,133	—	£258,675	£100,420	£35,209	—	£37,793	£43,882
Cash at bank	£113,305	£370,109	—	£206,920	—	£378,649	£552,199	£158,911	£201,193	£112,034	£390,073	£264,148	—	£38,798	£58,501	£19,484	—	£9,173	£11,733
Debtors	—	—	—	—	—	£114,620	£97,512	£82,730	£39,868	£576,547	£45,880	£68,985	—	£219,877	£41,919	£15,725	—	£28,620	£32,149
Liabilities
Creditors within one year	£489,647	£214,548	—	£558,109	—	—	£490,427	£283,539	£469,479	£147,395	£103,406	£146,954	—	£151,762	£110,974	£88,845	—	£280,510	—
Creditors after one year	£5,690,266	£6,190,751	—	£3,904,757	—	—	£2,381,140	£2,432,727	£1,808,081	£228,270	£250,094	£211,288	—	£221,516	£235,657	—	—	—	—
Provisions	−£144,040	−£146,756	—	−£17,197	—	—	£27,429	£14,400	£11,502	£13,130	£16,328	£2,319	—	£2,105	£1,739	—	—	—	—
Net current assets	£3,414,768	£5,108,801	—	£6,035,216	—	—	£159,284	−£41,898	−£228,418	£541,186	£332,547	£186,179	—	£106,913	−£10,554	−£53,636	—	−£242,717	−£396,140
Assets less current liabilities	£13,289,542	£14,543,476	—	£12,992,161	—	—	£4,785,806	£4,302,338	£3,495,653	£1,612,363	£1,011,092	£842,294	—	£702,536	£632,128	£291,433	—	—	£48,528
Profit & loss
Profit / loss	£359,267	£85,762	—	£6,818,065	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	—	13	—	49	48	41	36	40	30	27	—	—	—	—	—	—	—
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