Peace Of Mind Healthcare Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Taunton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£405,721
Cash
£53,930
Turnover
—
Profit / loss
—
Current assets
£647,982
Creditors < 1 year
—
Equity
£405,721
Average employees
39
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £405,721 | £157,013 | £58,403 | £50,965 | £33,553 | £79,653 | £78,990 | £3,487 | £2,184 | £64,547 | £19,744 | £13,548 |
| Equity | £405,721 | £157,013 | £58,403 | £50,965 | £33,553 | £79,653 | £78,990 | £3,487 | £2,184 | £64,547 | £19,744 | £13,548 |
| Assets | ||||||||||||
| Property, plant & equipment | £757,261 | £467,883 | £490,642 | £499,650 | £522,958 | £547,413 | £569,484 | £581,330 | £543,865 | £510,799 | £8,598 | £5,841 |
| Current assets | £647,982 | £120,524 | £12,570 | £68,488 | £56,758 | £182,978 | £134,894 | £48,207 | £64,332 | £40,388 | £90,920 | £40,303 |
| Cash at bank | £53,930 | £10,918 | £11,617 | £40,332 | £27,646 | £101,729 | £9,131 | £9,868 | £47,162 | £38,957 | £28,742 | £20,535 |
| Debtors | £594,052 | £109,606 | £953 | £28,156 | £29,112 | £81,249 | £125,763 | £38,339 | £17,170 | £1,431 | £62,178 | £19,768 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £78,443 | £31,640 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £61,306 | £7,884 | £1,522 | £2,057 | £2,741 | £3,636 | £4,070 | £4,663 | £3,488 | £2,455 | £1,331 | £956 |
| Net current assets | £94,454 | −£73,493 | −£117,909 | −£66,591 | −£37,404 | −£87,085 | −£90,292 | −£113,515 | −£64,941 | −£63,352 | £12,477 | £8,663 |
| Assets less current liabilities | £851,715 | £394,390 | £372,733 | £433,059 | £485,554 | £460,328 | £479,192 | £467,815 | £478,924 | £447,447 | £21,075 | £14,504 |
| People | ||||||||||||
| Average employees | 39 | 37 | 36 | 38 | 38 | 37 | 35 | 33 | 24 | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-02-19
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OutstandingProperty · created 2025-02-19
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OutstandingAll Assets · created 2024-09-19
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OutstandingUnknown · created 2016-06-17
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Outstanding