Principle Care Homes (Gu51) Limited
Residential care activities for the elderly and disabled · Billericay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£1,435,073
Cash
£15,730
Turnover
—
Profit / loss
—
Current assets
£164,236
Creditors < 1 year
£2,237,493
Equity
−£1,435,073
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,435,073 | −£879,459 | −£234,054 |
| Equity | −£1,435,073 | −£879,459 | −£234,054 |
| Assets | |||
| Fixed assets | £6,759,341 | £5,591,172 | £4,846,866 |
| Property, plant & equipment | £6,759,241 | £5,591,072 | £4,846,766 |
| Current assets | £164,236 | £316,977 | £354,836 |
| Cash at bank | £15,730 | £141,807 | £136,088 |
| Debtors | £148,506 | £175,170 | £218,748 |
| Liabilities | |||
| Creditors within one year | £2,237,493 | £666,451 | £464,599 |
| Creditors after one year | £6,121,157 | £6,121,157 | £4,971,157 |
| Net current assets | −£2,073,257 | −£349,474 | −£109,763 |
| Assets less current liabilities | £4,686,084 | £5,241,698 | £4,737,103 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-22
—
OutstandingFloating · created 2021-12-22
—
OutstandingAll Assets · created 2021-12-22
—
Outstanding