Principle Care Homes (Cm1) Limited
Other letting and operating of own or leased real estate · Billericay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£217,100
Cash
£1,092,157
Turnover
—
Profit / loss
—
Current assets
£1,217,259
Creditors < 1 year
£7,295,085
Equity
−£217,100
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 | −£217,100 | −£135,661 | −£39,310 |
| Equity | −£217,100 | −£135,661 | −£39,310 |
| Assets | |||
| Fixed assets | £10,647,034 | £3,254,927 | £3,134,604 |
| Property, plant & equipment | £10,647,033 | £3,254,926 | £3,134,603 |
| Current assets | £1,217,259 | £24,688 | £17,513 |
| Cash at bank | £1,092,157 | £13,294 | £10,221 |
| Debtors | £125,102 | £11,394 | £7,292 |
| Liabilities | |||
| Creditors within one year | £7,295,085 | £3,415,276 | £3,191,427 |
| Creditors after one year | £4,786,308 | — | — |
| Net current assets | −£6,077,826 | −£3,390,588 | −£3,173,914 |
| Assets less current liabilities | £4,569,208 | −£135,661 | −£39,310 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-26
—
OutstandingProperty · created 2023-05-26
—
Outstanding