Park View Care Home Liverpool Limited

Key Facts

Net Assets

Current: £121,560

Previous: £793,376

Change: -671,816 (-84.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £3,538,696

Previous: £1,364,232

Change: +£2,174,464 (+159.4%)

Comment: Current assets increased significantly.

Cash

Current: £2,841

Previous: £361,797

Change: -£358,956 (-99.2%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £7,118,924

Previous: £5,346,957

Change: +£1,771,967 (+33.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,741,205

Previous: £556,858

Change: +£2,184,347 (+392.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 81

Previous: 80

Change: +1 (+1.3%)

Comment: Slight growth.