Holmleigh (Pirton) Limited
Residential nursing care facilities · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,931,383
Cash
£289,803
Turnover
—
Profit / loss
—
Current assets
£1,159,026
Creditors < 1 year
£718,063
Equity
£1,931,383
Average employees
40
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,931,383 | £2,280,386 | £3,116,222 | £3,063,913 | £2,614,323 | £2,275,928 | £1,686,379 |
| Equity | £1,931,383 | £2,280,386 | £3,116,222 | £3,063,913 | £2,614,323 | £2,275,928 | £1,686,379 |
| Assets | |||||||
| Fixed assets | £1,490,420 | £1,475,974 | £1,471,778 | — | — | — | — |
| Intangible assets | £1,440 | £1,601 | — | — | — | — | — |
| Property, plant & equipment | £1,488,980 | £1,474,373 | £1,471,778 | £1,437,593 | £1,411,035 | £1,472,111 | £1,543,868 |
| Current assets | £1,159,026 | £1,674,048 | £2,112,188 | £2,182,739 | £1,630,841 | £1,289,904 | £1,418,254 |
| Cash at bank | £289,803 | £654,039 | £1,131,002 | £991,388 | £445,910 | £552,548 | £663,878 |
| Debtors | £869,223 | £1,020,009 | £981,186 | £1,191,351 | £1,184,931 | £737,356 | £754,376 |
| Liabilities | |||||||
| Creditors within one year | £718,063 | £869,636 | £467,744 | £556,419 | £427,553 | £486,087 | £1,275,743 |
| Net current assets | £440,963 | £804,412 | £1,644,444 | £1,626,320 | £1,203,288 | £803,817 | £142,511 |
| People | |||||||
| Average employees | 40 | 51 | 52 | 46 | 57 | 58 | 70 |
| Source evidence | 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
1 outstanding chargesFloating · created 2024-09-23
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-03-31 · satisfied 2024-10-01
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2020-04-08
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SatisfiedFixed · created 2017-06-30 · satisfied 2020-04-08
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2017-05-19
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SatisfiedFixed · created 2015-03-31 · satisfied 2017-05-19
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SatisfiedAll Assets · created 2012-07-25 · satisfied 2014-06-10
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SatisfiedAll Assets · created 2011-03-25 · satisfied 2012-08-01
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SatisfiedAll Assets · created 2007-07-27 · satisfied 2012-08-03
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SatisfiedFloating · created 2007-07-27 · satisfied 2012-08-03
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SatisfiedAll Assets · created 2007-07-27 · satisfied 2012-08-03
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SatisfiedAll Assets · created 2007-07-27 · satisfied 2008-07-11
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Satisfied