Perth Care Home Ltd
Residential nursing care facilities · Bellshill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£581,330
Cash
£99,628
Turnover
—
Profit / loss
—
Current assets
£636,533
Creditors < 1 year
—
Equity
—
Average employees
78
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£581,330 | −£956,769 | −£896,238 | −£524,447 | −£8,684 |
| Assets | |||||
| Fixed assets | £300,000 | £350,000 | £400,000 | £450,000 | £500,000 |
| Property, plant & equipment | £300,000 | £350,000 | £400,000 | £450,000 | £500,000 |
| Current assets | £636,533 | £1,105,145 | £454,088 | £128,544 | £4,806 |
| Cash at bank | £99,628 | £115,744 | £50,059 | £18,164 | £4,806 |
| Debtors | £536,905 | £989,401 | £404,029 | £110,380 | — |
| Liabilities | |||||
| Creditors | £1,517,863 | £2,411,914 | £1,750,326 | £1,102,991 | £513,490 |
| Net current assets | −£881,330 | −£1,306,769 | −£1,296,238 | −£974,447 | −£508,684 |
| Assets less current liabilities | −£581,330 | −£956,769 | −£896,238 | −£524,447 | −£8,684 |
| People | |||||
| Average employees | 78 | 74 | 62 | 60 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-17
—
Outstanding