Pinehurst Rest Home Limited
Residential care activities for the elderly and disabled · Mid Glamorgan
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£111,729
Cash
£137,727
Turnover
—
Profit / loss
—
Current assets
£143,075
Creditors < 1 year
£51,220
Equity
£111,729
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,729 | £70,776 | £75,680 | £78,806 | £80,172 | £72,438 | £81,519 | £83,484 | £81,204 | £48,905 |
| Equity | £111,729 | £70,776 | £75,680 | £78,806 | £80,172 | £72,438 | £81,519 | £83,484 | £81,204 | £48,905 |
| Assets | ||||||||||
| Property, plant & equipment | £26,361 | £28,319 | £14,750 | £14,831 | £18,794 | £14,836 | £19,551 | £14,103 | £11,106 | £11,691 |
| Current assets | £143,075 | £90,348 | £87,054 | £84,204 | £81,976 | £73,938 | £70,465 | £81,198 | £85,176 | £67,622 |
| Cash at bank | £137,727 | £87,079 | £79,810 | £77,910 | £76,630 | £69,205 | £66,483 | £80,888 | £84,076 | £67,372 |
| Debtors | £5,098 | £3,019 | £6,994 | £6,044 | £5,096 | £4,483 | £3,732 | £60 | — | — |
| Stock | — | — | — | — | £250 | £250 | £250 | £250 | £250 | £250 |
| Liabilities | ||||||||||
| Creditors within one year | £51,220 | £42,776 | £22,598 | £16,703 | £17,072 | £13,605 | — | — | — | — |
| Provisions | £6,487 | £5,115 | £3,526 | £3,526 | £3,526 | £2,731 | £3,141 | £2,232 | £1,797 | £2,194 |
| Net current assets | £91,855 | £47,572 | £64,456 | £67,501 | £64,904 | £60,333 | £65,109 | £71,613 | £71,895 | £39,408 |
| Assets less current liabilities | £118,216 | £75,891 | £79,206 | £82,332 | £83,698 | £75,169 | £84,660 | £85,716 | £83,001 | £51,099 |
| People | ||||||||||
| Average employees | 18 | 18 | 18 | 18 | 19 | 19 | 21 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-02-18
—
Outstanding