Parade Rest Home Limited
Residential nursing care facilities · Blackpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£95,779
Cash
£4,653
Turnover
—
Profit / loss
—
Current assets
£146,776
Creditors < 1 year
—
Equity
£95,779
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £95,779 | £55,665 | £35,793 | £5,459 | £46,116 | £46,670 |
| Equity | £95,779 | £55,665 | £35,793 | £5,459 | £46,116 | £46,670 |
| Assets | ||||||
| Fixed assets | £306,017 | £326,684 | £348,501 | £368,441 | £374,840 | £331,391 |
| Intangible assets | £36,025 | £45,000 | £54,000 | — | £72,000 | — |
| Property, plant & equipment | £269,992 | £281,684 | £294,501 | — | £302,840 | — |
| Current assets | £146,776 | £77,770 | £90,961 | £74,433 | £84,394 | £56,426 |
| Cash at bank | £4,653 | £13,748 | £18,698 | — | £24,346 | — |
| Debtors | £141,328 | £63,167 | — | — | £59,698 | — |
| Stock | £795 | £855 | £650 | — | £350 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £269,095 | £280,420 | — | £188,494 |
| Creditors after one year | — | — | £115,881 | £134,514 | — | £152,653 |
| Provisions | £20,245 | £18,693 | −£18,693 | £22,481 | £0 | — |
| Net current assets | −£149,125 | −£252,326 | — | −£205,987 | −£129,382 | −£132,068 |
| Assets less current liabilities | £156,892 | £74,358 | £170,367 | £162,454 | £245,458 | £199,323 |
| People | ||||||
| Average employees | 7 | 7 | 10 | 9 | 10 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-01-14
—
OutstandingFloating · created 2022-01-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-10-29 · satisfied 2025-02-21
—
SatisfiedAll Assets · created 2019-07-30 · satisfied 2025-02-21
—
Satisfied