Palms Row Health Care Limited
Medical nursing home activities · Sheffield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · unknown scope
Net assets
£5,636,715
Cash
£19,621
Turnover
—
Profit / loss
—
Current assets
£3,137,619
Creditors < 1 year
—
Equity
£5,636,715
Average employees
3
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 | 2025-05-29GBP · unknown | 2024-05-29GBP · unknown | 2023-05-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-27GBP · unknown | 2020-05-27GBP · unknown | 2019-05-27GBP · unknown | 2018-05-27GBP · unknown | 2017-05-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,636,715 | £1,454,725 | £1,424,016 | £1,326,903 | −£2,449,510 | — | −£1,707,758 | −£1,460,699 | — |
| Equity | £5,636,715 | £1,454,725 | £1,424,016 | £1,326,903 | −£2,449,510 | −£2,710,163 | −£1,707,758 | −£1,460,699 | — |
| Assets | |||||||||
| Fixed assets | £5,027,314 | £810,111 | £810,401 | £810,788 | £809,957 | £810,196 | £810,514 | £810,190 | — |
| Property, plant & equipment | £652 | £870 | £1,160 | £1,547 | £716 | £955 | £1,273 | £949 | £1,265 |
| Current assets | £3,137,619 | £3,416,719 | £3,630,180 | £3,762,651 | £4,235,657 | £3,739,402 | £4,482,120 | £4,809,615 | £3,513,792 |
| Cash at bank | £19,621 | £42,789 | £204,804 | £305,902 | £990,337 | £335,574 | £0 | £6,753 | £50,731 |
| Debtors | £3,117,998 | £3,366,825 | £3,418,271 | £3,449,644 | £3,238,215 | £3,396,723 | £4,475,015 | £4,795,757 | £3,455,956 |
| Liabilities | |||||||||
| Net current assets | £2,796,901 | £3,082,114 | £3,301,115 | £3,453,615 | −£3,259,467 | −£3,520,359 | £3,869,228 | £4,506,611 | £3,215,514 |
| Assets less current liabilities | £7,824,215 | £3,892,225 | £4,111,516 | £4,264,403 | −£2,449,510 | −£2,710,163 | £4,679,742 | £5,316,801 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£671,668 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2026-03-12
—
OutstandingShow 8 satisfied / released
All Assets · created 2021-12-21 · satisfied 2026-03-17
—
SatisfiedAll Assets · created 2018-02-22 · satisfied 2026-03-17
—
SatisfiedFloating · created 2007-10-10 · satisfied 2018-02-26
All monies
SatisfiedAll Assets · created 2003-06-02 · satisfied 2007-10-20
All monies
SatisfiedProperty · created 2000-04-26 · satisfied 2003-09-10
All monies
SatisfiedProperty · created 1999-10-04 · satisfied 2003-09-10
All monies
SatisfiedShares · created 1993-02-17 · satisfied 1994-08-10
All monies
SatisfiedShares · created 1992-10-15 · satisfied 1995-01-24
All monies
Satisfied