Peculiar Care Homes Limited
Other human health activities · Erith
Voluntary ArrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
−£566,575
Cash
£67,480
Turnover
—
Profit / loss
—
Current assets
£985,076
Creditors < 1 year
£953,801
Equity
—
Average employees
188
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£566,575 | −£347,310 | £61,072 | £4,785 | £2,410 | £14,935 | £1,539 | £1,337 | £46,753 | £6,685 | £1,000 |
| Equity | — | — | — | £4,785 | £2,410 | £14,935 | £1,539 | £1,337 | £46,753 | £6,685 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £77,923 | £37,341 | — | — | — | £22,998 | £0 |
| Property, plant & equipment | £110,637 | £74,888 | £62,093 | £77,024 | — | — | £32,990 | £29,658 | £25,167 | £22,998 | £0 |
| Current assets | £985,076 | £523,274 | £813,451 | £773,869 | £476,612 | £504,442 | £152,418 | £255,658 | £137,580 | £24,464 | £0 |
| Cash at bank | £67,480 | £0 | £37,376 | £54,720 | — | — | £2,109 | £0 | £3,069 | £154 | £0 |
| Debtors | £847,596 | £423,274 | £576,075 | £549,149 | — | — | £150,309 | £255,658 | £134,511 | £24,310 | £0 |
| Stock | £70,000 | £100,000 | £200,000 | £170,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £953,801 | £487,906 | £489,687 | £357,563 | £224,552 | £271,884 | £153,370 | £247,386 | £115,994 | £40,777 | £0 |
| Creditors after one year | £708,487 | £457,566 | £324,785 | £488,545 | £327,573 | £254,964 | £30,499 | £36,593 | £0 | — | — |
| Net current assets | £31,275 | £35,368 | £323,764 | £416,306 | £252,060 | £232,558 | −£952 | £8,272 | £21,586 | −£16,313 | £0 |
| Assets less current liabilities | £141,912 | £110,256 | £385,857 | £493,330 | £329,983 | £269,899 | £32,038 | £37,930 | £46,753 | £6,685 | £1,000 |
| People | |||||||||||
| Average employees | 188 | 103 | 52 | 64 | 59 | 66 | 43 | 31 | 27 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2024-06-04
—
OutstandingAll Assets · created 2021-11-03
—
OutstandingAll Assets · created 2021-04-06
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OutstandingShow 3 satisfied / released
All Assets · created 2021-02-25 · satisfied 2024-06-05
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SatisfiedAll Assets · created 2019-07-09 · satisfied 2019-10-14
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SatisfiedAll Assets · created 2019-06-07 · satisfied 2021-03-05
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR