Pinxton Manor Limited
Residential nursing care facilities · Smethwick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£827,525
Cash
£116,476
Turnover
—
Profit / loss
—
Current assets
£180,910
Creditors < 1 year
—
Equity
£827,525
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £827,525 | £628,328 | £1,178,671 | £1,155,767 | £999,967 | £842,729 | £642,780 | £412,403 | £223,721 | £56,972 | £1,248,735 | £1,032,638 | £835,732 | £627,156 | £411,769 |
| Equity | £827,525 | £628,328 | £1,178,671 | £1,155,767 | £999,967 | £842,729 | £642,780 | £412,403 | £223,721 | £56,972 | £1,248,735 | £1,032,638 | £835,732 | £627,156 | £411,769 |
| Assets | |||||||||||||||
| Fixed assets | £913,678 | £953,910 | £968,749 | £999,904 | £1,024,793 | £183,955 | £205,443 | £206,000 | £233,771 | £242,229 | £269,677 | £300,577 | £332,359 | £365,258 | £399,567 |
| Intangible assets | £0 | £8,995 | £36,495 | £63,995 | £91,495 | £118,995 | £146,495 | £173,995 | £201,495 | £228,995 | — | — | — | — | — |
| Property, plant & equipment | £913,678 | £944,915 | £932,254 | £935,909 | £933,298 | £64,960 | £58,948 | £32,005 | £32,276 | £13,234 | £13,182 | £16,582 | £20,864 | £26,263 | £33,072 |
| Current assets | £180,910 | £342,696 | £1,366,616 | £1,466,666 | £1,227,953 | £1,114,316 | £817,113 | £490,260 | £195,572 | £72,133 | £1,160,374 | £995,641 | £770,158 | £529,327 | £308,106 |
| Cash at bank | £116,476 | £90,838 | £83,176 | £80,212 | £53,395 | £128,946 | £90,657 | £101,897 | £71,259 | £59,327 | £118,391 | £90,444 | £95,220 | £117,056 | £17,815 |
| Debtors | £59,929 | £247,353 | £1,279,470 | £1,382,589 | £1,170,518 | £981,105 | £722,316 | £383,938 | £120,063 | £8,556 | £1,037,733 | £900,652 | £670,393 | £410,726 | £288,746 |
| Stock | £4,505 | £4,505 | £3,970 | £3,865 | £4,040 | £4,265 | £4,140 | £4,425 | £4,250 | £4,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £256,534 | £180,120 | £261,279 | — | £263,515 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £264,484 | — | — |
| Provisions | £31,627 | £31,627 | £18,275 | £2,432 | £12,739 | £11,815 | £5,449 | £5,449 | £5,449 | £856 | £1,196 | £2,301 | £2,301 | £3,914 | £3,914 |
| Net current assets | −£54,526 | −£293,955 | £1,063,197 | £993,295 | £822,392 | £670,589 | £442,786 | £211,852 | −£4,601 | −£184,401 | £980,254 | £734,362 | £770,158 | £265,812 | £16,116 |
| Assets less current liabilities | £859,152 | £659,955 | £2,031,946 | £1,993,199 | £1,847,185 | £854,544 | £648,229 | £417,852 | £229,170 | £57,828 | £1,249,931 | £1,034,939 | £1,102,517 | £631,070 | £415,683 |
| People | |||||||||||||||
| Average employees | 59 | 59 | 64 | 66 | 66 | 59 | 58 | — | — | 56 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-17
—
OutstandingAll Assets · created 2025-04-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-03-31 · satisfied 2024-09-19
—
SatisfiedAll Assets · created 2008-05-09 · satisfied 2024-09-19
All monies
Satisfied