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Companies/02713151

Palms Row Health Care Limited

Medical nursing home activities · Sheffield

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-05-29GBP · unknown2024-05-29GBP · unknown2023-05-30GBP · unknown2022-05-31GBP · unknown2021-05-27GBP · unknown2020-05-27GBP · unknown2019-05-27GBP · unknown2018-05-27GBP · unknown2017-05-29GBP · 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 employees333312222
Source evidenceView 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 charges
All Assets · created 2026-03-12
Outstanding
Show 8 satisfied / released
All Assets · created 2021-12-21 · satisfied 2026-03-17
Satisfied
All Assets · created 2018-02-22 · satisfied 2026-03-17
Satisfied
Floating · created 2007-10-10 · satisfied 2018-02-26
All monies
Satisfied
All Assets · created 2003-06-02 · satisfied 2007-10-20
All monies
Satisfied
Property · created 2000-04-26 · satisfied 2003-09-10
All monies
Satisfied
Property · created 1999-10-04 · satisfied 2003-09-10
All monies
Satisfied
Shares · created 1993-02-17 · satisfied 1994-08-10
All monies
Satisfied
Shares · created 1992-10-15 · satisfied 1995-01-24
All monies
Satisfied