Primrose Care Home Hetton Ltd
Private Limited Company · Houghton-Le-Spring
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£147,654
Cash
£73,453
Turnover
—
Profit / loss
—
Current assets
£131,852
Creditors < 1 year
—
Equity
£147,654
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £147,654 | £12,976 | £42,724 | £197,821 | £517,608 | £322,626 | £171,048 | £102,864 | £100 |
| Equity | £147,654 | £12,976 | £42,724 | £197,821 | £517,608 | £322,626 | £171,048 | £102,864 | £100 |
| Assets | |||||||||
| Fixed assets | £138,487 | £62,854 | £69,454 | £512,400 | £496,554 | £485,056 | £482,653 | £480,000 | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £138,486 | £62,853 | £69,453 | £512,399 | £496,553 | £485,055 | £482,652 | £479,999 | — |
| Current assets | £131,852 | £36,662 | £69,792 | £221,279 | £555,756 | — | — | £113,747 | — |
| Cash at bank | £73,453 | £5,613 | £60,503 | £196,250 | £555,756 | £412,665 | £178,759 | £106,898 | £100 |
| Debtors | £58,399 | £31,049 | £9,289 | £25,029 | £0 | — | — | £6,849 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £81,192 | £53,247 | £202,614 | £198,267 | £74,641 | £57,566 | — |
| Creditors after one year | — | — | — | £482,611 | £332,088 | £376,828 | £415,723 | £433,317 | — |
| Provisions | £32,802 | £13,787 | £15,330 | — | — | — | — | — | — |
| Net current assets | £41,969 | −£36,091 | −£11,400 | £168,032 | £353,142 | £214,398 | £104,118 | £56,181 | — |
| Assets less current liabilities | £180,456 | £26,763 | £58,054 | £680,432 | £849,696 | £699,454 | £586,771 | £536,181 | — |
| People & pay | |||||||||
| Average employees | 0.28 | 0.29 | 29 | 26 | 26 | 29 | 25 | 30 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2023-02-28
—
OutstandingAll Assets · created 2022-02-16
—
OutstandingFixed · created 2022-02-16
—
OutstandingFixed · created 2017-06-16
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OutstandingAll Assets · created 2017-03-17
—
Outstanding