Protea Care Homes Kent Ltd

Key Facts

Net Assets

Current: £381,736

Previous: £3,059

Change: +378,677 (+12379.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £514,391

Previous: £489,593

Change: +£24,798 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £906,698

Previous: £494,408

Change: +£412,290 (+83.4%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £392,307

Previous: £4,815

Change: +£387,492 (+8047.6%)

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

Fixed Assets

Current: £10,571

Previous: £7,874

Change: +£2,697 (+34.3%)

Comment: Fixed assets increased significantly.

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: Not reported

Previous: Not reported

Comment: Not reported