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Companies/05428366

Prideaux House Care Limited

Other human health activities · Eastbourne

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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.

15 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees0.270.2727273031315732
Source evidenceView 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 charges
Floating · created 2025-11-05
Outstanding
Show 6 satisfied / released
All Assets · created 2021-04-30 · satisfied 2025-12-03
Satisfied
All Assets · created 2014-08-07 · satisfied 2021-05-13
Satisfied
All Assets · created 2012-06-29 · satisfied 2014-09-13
All monies
Satisfied
Floating · created 2012-06-29 · satisfied 2014-11-13
All monies
Satisfied
Fixed · created 2005-09-02 · satisfied 2012-07-05
All monies
Satisfied
All Assets · created 2005-09-01 · satisfied 2012-07-05
All monies
Satisfied