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Companies/05070551

Holmleigh (Pirton) Limited

Residential nursing care facilities · Cardiff

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees40515246575870
Source evidenceView 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 charges
Floating · created 2024-09-23
—
Outstanding
Show 11 satisfied / released
All Assets · created 2021-03-31 · satisfied 2024-10-01
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2020-04-08
—
Satisfied
Fixed · created 2017-06-30 · satisfied 2020-04-08
—
Satisfied
All Assets · created 2015-03-31 · satisfied 2017-05-19
—
Satisfied
Fixed · created 2015-03-31 · satisfied 2017-05-19
—
Satisfied
All Assets · created 2012-07-25 · satisfied 2014-06-10
All monies
Satisfied
All Assets · created 2011-03-25 · satisfied 2012-08-01
All monies
Satisfied
All Assets · created 2007-07-27 · satisfied 2012-08-03
All monies
Satisfied
Floating · created 2007-07-27 · satisfied 2012-08-03
All monies
Satisfied
All Assets · created 2007-07-27 · satisfied 2012-08-03
All monies
Satisfied
All Assets · created 2007-07-27 · satisfied 2008-07-11
All monies
Satisfied