Primrose Healthcare Services Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£21,231
Cash
£28,606
Turnover
—
Profit / loss
—
Current assets
£325,880
Creditors < 1 year
—
Equity
£21,231
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £21,231 | £1,042 | −£89,837 | −£80,300 | −£147,292 | −£55,910 | £3,593 |
| Equity | £21,231 | £1,042 | −£89,837 | −£80,300 | −£147,292 | −£55,910 | £3,593 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,508 |
| Property, plant & equipment | £0 | £0 | £0 | £977 | £1,654 | £2,331 | — |
| Current assets | £325,880 | £200,906 | £42,256 | £4,670 | −£12,521 | — | £2,085 |
| Cash at bank | £28,606 | £28,042 | £18,732 | £0 | −£12,521 | −£17,009 | — |
| Debtors | £47,274 | £44,864 | £23,524 | £4,670 | £0 | — | — |
| Stock | £250,000 | £128,000 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £86,425 | £41,232 | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — |
| Net current assets | £47,463 | £37,743 | −£42,418 | −£81,277 | −£98,946 | −£58,241 | £2,085 |
| Assets less current liabilities | £47,463 | £37,743 | −£42,418 | −£80,300 | −£97,292 | — | £3,593 |
| People | |||||||
| Average employees | 61 | 68 | 38 | 40 | 25 | 13 | — |
| Source evidence | 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 2026-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2026-01-20 · satisfied 2026-07-27
—
Satisfied