Portland House Care Limited
Residential care activities for the elderly and disabled · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,091,371
Cash
£145,662
Turnover
—
Profit / loss
£246,246
Current assets
£822,164
Creditors < 1 year
—
Equity
£1,091,371
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2015-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,091,371 | £1,089,023 | — | £1 |
| Equity | £1,091,371 | £1,089,023 | — | £1 |
| Assets | ||||
| Fixed assets | £3,889,999 | £3,846,509 | — | — |
| Intangible assets | £1 | £1 | — | — |
| Property, plant & equipment | £3,889,998 | £3,846,508 | — | — |
| Current assets | £822,164 | £621,096 | — | — |
| Cash at bank | £145,662 | £14,781 | — | £1 |
| Debtors | £676,502 | £606,315 | — | — |
| Liabilities | ||||
| Net current assets | £656,396 | £512,449 | — | — |
| Assets less current liabilities | £4,546,395 | £4,358,958 | — | — |
| Profit & loss | ||||
| Profit before tax | £271,819 | £267,707 | — | — |
| Profit / loss | £246,246 | £268,071 | — | — |
| People | ||||
| Average employees | 56 | 53 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-19
—
OutstandingFloating · created 2022-09-01
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OutstandingShow 9 satisfied / released
Floating · created 2019-08-08 · satisfied 2023-09-18
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SatisfiedAll Assets · created 2019-08-08 · satisfied 2023-09-18
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SatisfiedFloating · created 2019-08-08 · satisfied 2023-09-18
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SatisfiedFloating · created 2017-04-27 · satisfied 2019-09-02
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2019-09-02
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SatisfiedProperty · created 2016-03-07 · satisfied 2017-07-25
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SatisfiedAll Assets · created 2016-03-07 · satisfied 2017-07-25
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SatisfiedFixed · created 2015-03-31 · satisfied 2016-05-16
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SatisfiedFixed · created 2015-03-31 · satisfied 2016-05-16
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Satisfied