Prideaux House Care Limited
Other human health activities · Eastbourne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£988,271
Cash
£50,516
Turnover
—
Profit / loss
£88,157
Current assets
£937,532
Creditors < 1 year
£38,689
Equity
£988,271
Average employees
0.27
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £988,271 | £980,114 | £1,011,834 | £1,033,563 | £962,696 | £889,051 | £780,113 | £726,132 | £707,080 | £690,660 | £612,824 | £513,990 | £420,045 | £342,687 | £193,580 |
| Equity | £988,271 | £980,114 | £1,011,834 | £1,033,563 | £962,696 | £889,051 | £780,113 | £726,132 | £707,080 | £690,660 | £612,824 | £513,990 | £420,045 | £342,687 | £193,580 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £997,054 | £1,063,192 | £1,050,141 |
| Property, plant & equipment | £101,635 | £115,914 | £58,478 | £52,072 | £50,637 | £19,491 | £14,283 | £17,820 | £24,350 | £29,167 | £40,101 | £50,056 | £667,304 | £705,942 | £665,141 |
| Current assets | £937,532 | £927,444 | £1,019,861 | £1,070,990 | £1,026,606 | £905,435 | £796,002 | £748,933 | £718,700 | £695,583 | £614,538 | £533,055 | £57,356 | £18,896 | £2,386 |
| Cash at bank | £50,516 | £24,741 | £175,876 | £203,413 | £170,470 | £100,228 | £29,484 | £9,714 | £8,050 | £17,088 | £41,232 | £17,165 | £47,769 | £10,078 | £2,002 |
| Debtors | £887,016 | £902,703 | £843,985 | £867,577 | £856,136 | £805,207 | £766,518 | £739,219 | £710,650 | £678,495 | £573,306 | £515,890 | £9,587 | £8,818 | £384 |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,689 | £39,319 | — | — | — | — | — | — | — | — | £35,852 | £57,216 | £88,465 | £106,380 | £163,419 |
| Creditors after one year | £3,335 | £13,334 | — | — | — | — | — | — | — | — | — | — | £538,131 | £626,209 | £695,528 |
| Provisions | £8,872 | £10,591 | £10,712 | £7,702 | £9,027 | £1,278 | £1,830 | £2,308 | £3,487 | £4,419 | £5,963 | £11,905 | £7,769 | £6,812 | £0 |
| Net current assets | £898,843 | £888,125 | £987,402 | £1,022,526 | £971,086 | £870,838 | £767,660 | £710,620 | £686,217 | £665,912 | £578,686 | £475,839 | −£31,109 | −£87,484 | −£161,033 |
| Assets less current liabilities | £1,000,478 | £1,004,039 | £1,045,880 | £1,074,598 | £1,021,723 | £890,329 | £781,943 | £728,440 | £710,567 | £695,079 | £618,787 | £525,895 | £965,945 | £975,708 | £889,108 |
| Profit & loss | |||||||||||||||
| Profit / loss | £88,157 | £88,280 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.27 | 0.27 | 27 | 27 | 30 | 31 | 31 | 57 | 32 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2025-11-05
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-04-30 · satisfied 2025-12-03
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SatisfiedAll Assets · created 2014-08-07 · satisfied 2021-05-13
—
SatisfiedAll Assets · created 2012-06-29 · satisfied 2014-09-13
All monies
SatisfiedFloating · created 2012-06-29 · satisfied 2014-11-13
All monies
SatisfiedFixed · created 2005-09-02 · satisfied 2012-07-05
All monies
SatisfiedAll Assets · created 2005-09-01 · satisfied 2012-07-05
All monies
Satisfied