Permacare Limited
Residential care activities for the elderly and disabled · Purley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,030,469
Cash
£1,294,449
Turnover
—
Profit / loss
—
Current assets
£1,356,364
Creditors < 1 year
£459,300
Equity
£1,030,469
Average employees
75
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,030,469 | £300,540 |
| Equity | £1,030,469 | £300,540 |
| Assets | ||
| Fixed assets | £3,024,662 | £3,013,795 |
| Property, plant & equipment | £3,024,662 | £3,013,795 |
| Current assets | £1,356,364 | £502,247 |
| Cash at bank | £1,294,449 | £404,470 |
| Debtors | £61,915 | £97,777 |
| Liabilities | ||
| Creditors within one year | £459,300 | £245,520 |
| Creditors after one year | £2,891,257 | £2,969,982 |
| Net current assets | £897,064 | £256,727 |
| Assets less current liabilities | £3,921,726 | £3,270,522 |
| People | ||
| Average employees | 75 | 75 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-24
—
OutstandingAll Assets · created 2023-09-12
—
Outstanding