Primary Health Care Centres (Developments) Limited
Development of building projects · Cramlington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£171,440
Cash
£6,480
Turnover
—
Profit / loss
—
Current assets
£209,548
Creditors < 1 year
£38,578
Equity
£171,440
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £171,440 | £133,620 | — | £87,510 | £67,010 | £76,799 | — | — | — |
| Equity | £171,440 | £133,620 | £101,854 | £87,510 | £67,010 | £76,799 | £55,567 | £10,527 | −£689,810 |
| Assets | |||||||||
| Fixed assets | £627 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £626 | £0 | — | — | — | — | — | — | — |
| Current assets | £209,548 | £170,639 | £170,334 | £150,656 | £111,265 | £148,946 | £128,054 | £224,159 | £1,022,356 |
| Cash at bank | £6,480 | £8,718 | £5,066 | £15,202 | £12,797 | £29,706 | £17,155 | £49,894 | £4,200 |
| Debtors | £203,068 | £161,921 | £165,268 | £135,454 | £98,468 | £119,240 | £110,899 | £174,265 | £1,018,156 |
| Liabilities | |||||||||
| Creditors within one year | £38,578 | £37,020 | £68,481 | £63,148 | £44,257 | £72,155 | — | — | — |
| Provisions | £157 | £0 | — | — | — | — | — | — | — |
| Net current assets | £170,970 | £133,619 | £101,853 | £87,508 | £67,008 | £76,791 | £55,559 | £10,519 | −£689,818 |
| Assets less current liabilities | £171,597 | £133,620 | £101,854 | — | — | — | £55,567 | £10,527 | −£689,810 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 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
0 outstanding chargesShow 1 satisfied / released
Shares · created 2007-01-22 · satisfied 2017-10-12
£267,795 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied