Pleasantly Limited
Residential care activities for the elderly and disabled · Bromley
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,846,542
Cash
£162,863
Turnover
—
Profit / loss
—
Current assets
£2,098,997
Creditors < 1 year
—
Equity
£5,846,542
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,846,542 | £6,495,120 | £2,825,966 | £2,527,939 | £2,252,966 | £2,126,825 | £2,047,396 | £1,602,541 | £1,525,033 | £1,476,933 | £1,397,905 | £1,356,414 | £1,353,981 |
| Equity | £5,846,542 | £6,495,120 | £2,825,966 | £2,527,939 | £2,252,966 | £2,126,825 | £2,047,396 | £1,602,541 | £1,525,033 | £1,476,933 | £1,397,905 | £1,356,414 | £1,353,981 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £849,825 | £869,858 | — | — | — | £955,508 |
| Property, plant & equipment | £3,953,489 | £3,971,604 | £740,590 | £771,595 | £804,523 | £818,748 | £789,128 | £849,825 | £869,858 | £889,013 | £907,007 | £931,177 | £955,508 |
| Current assets | £2,098,997 | £2,873,938 | £2,253,599 | £1,917,624 | £1,545,798 | £1,434,025 | £1,340,431 | £832,071 | £738,646 | £679,777 | £567,866 | £483,221 | £470,883 |
| Cash at bank | £162,863 | £222,784 | £90,805 | £197,019 | £442,251 | £14,349 | £19,864 | £792,409 | £699,891 | £624,642 | £527,117 | £446,570 | £423,089 |
| Debtors | £1,936,134 | £2,651,154 | £2,162,794 | £1,720,605 | £1,103,547 | £1,419,676 | £1,320,567 | £39,662 | £38,755 | £55,135 | £40,749 | £36,651 | £47,794 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £77,012 | £80,170 | £88,221 | £73,363 | £53,340 | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,343 | £3,301 | — | — | — | — |
| Provisions | £22,787 | £7,395 | £4,408 | £7,425 | £10,777 | £10,539 | £1,926 | — | — | £3,636 | £3,605 | £4,644 | £5,464 |
| Net current assets | £1,915,840 | £2,530,911 | £2,089,784 | £1,763,769 | £1,459,220 | £1,318,616 | £1,260,194 | £755,059 | £658,476 | £591,556 | £494,503 | £429,881 | £403,937 |
| Assets less current liabilities | £5,869,329 | £6,502,515 | £2,830,374 | £2,535,364 | £2,263,743 | £2,137,364 | £2,049,322 | £1,604,884 | £1,528,334 | £1,480,569 | £1,401,510 | £1,361,058 | £1,359,445 |
| People | |||||||||||||
| Average employees | 20 | 20 | 24 | 26 | 30 | 21 | 22 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingFixed · created 2024-10-21
—
OutstandingShow 8 satisfied / released
Fixed · created 2021-12-16 · satisfied 2024-10-25
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SatisfiedFixed · created 2020-06-30 · satisfied 2024-10-25
—
SatisfiedUnknown · created 2016-09-23 · satisfied 2024-10-25
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SatisfiedFloating · created 2016-09-23 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2016-09-23 · satisfied 2024-10-25
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SatisfiedProperty · created 1986-09-24 · satisfied 2016-08-03
All monies
SatisfiedUnknown · created 1986-07-21 · satisfied 2000-11-16
All monies
SatisfiedProperty · created 1984-11-28 · satisfied 2016-08-03
All monies
Satisfied