Petunia Pt1 Ltd

Residential nursing care facilities · Watford

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2020-12-23 · GBP · unknown scope

Net assets

£1,784,439

Cash

£616,313

Turnover

—

Profit / loss

—

Current assets

£848,612

Creditors < 1 year

—

Equity

£1,784,439

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2020-12-23GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£1,784,439	£1,711,312	£1,697,322	£1,693,198	£1,582,384	£1,530,945	£1,519,211	£1,560,474	£1,512,476
Equity	£1,784,439	£1,711,312	£1,697,322	£1,693,198	£1,582,384	£1,530,945	£1,519,211	£1,560,474	£1,512,476
Assets
Property, plant & equipment	£1,420,577	£1,386,939	£1,328,036	£1,322,470	£1,253,056	£1,237,209	£1,241,588	£1,245,892	£1,215,765
Current assets	£848,612	£544,504	£563,055	£565,886	£491,094	£421,796	£393,133	£450,190	£387,136
Cash at bank	£616,313	£271,906	£501,193	£518,648	£400,916	£369,517	£360,983	£427,519	£338,636
Debtors	£48,642	£260,574	£56,509	£37,587	£84,158	£50,119	£30,520	£21,437	£47,674
Stock	£8,750	£3,950	£1,982	£1,808	£1,392	£2,160	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£84,894	£106,281	£66,581
Provisions	£49,523	£57,278	£46,464	£44,646	£43,791	£31,974	£30,616	£29,327	£23,844
Net current assets	£690,603	£388,287	£423,750	£423,830	£376,114	£325,710	£308,239	£343,909	£320,555
Assets less current liabilities	£2,111,180	£1,775,226	£1,751,786	£1,746,300	£1,629,170	£1,562,919	£1,549,827	£1,589,801	£1,536,320
People
Average employees	77	65	57	58	55	54	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing