Pepperwood Care Limited
Other letting and operating of own or leased real estate · Gosforth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£4,751,957
Cash
£3,429,453
Turnover
—
Profit / loss
£1,290,349
Current assets
—
Creditors < 1 year
—
Equity
£4,751,957
Average employees
215
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,751,957 | £3,461,608 | — | £460,933 | £395,350 | — | — | £155,702 | £12,759 | −£20,387 | −£24,667 | −£7,294 | £2 | £2 |
| Equity | £4,751,957 | £3,461,608 | — | £460,933 | £395,350 | £311,846 | £232,886 | £155,702 | £12,759 | −£20,387 | −£24,667 | −£7,294 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £718,499 | £789,381 | — | £789,871 | £790,363 | £790,855 | — | — | — | — | — |
| Property, plant & equipment | £3,791,209 | £3,890,771 | — | — | — | — | £490 | £982 | £1,474 | — | — | — | — | — |
| Current assets | — | — | — | £94,241 | £72,944 | £48,061 | — | £1,942 | £1,890 | £3,222 | £881,375 | £999,910 | £2 | — |
| Cash at bank | £3,429,453 | £2,123,405 | £1,312,448 | — | — | £48,061 | £24,403 | £1,942 | £1,890 | £3,222 | £63,651 | £57,030 | £0 | — |
| Debtors | — | — | — | — | — | £0 | — | — | — | £0 | £817,724 | £942,880 | £2 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £351,807 | £466,975 | £525,596 | £581,388 | £636,603 | £779,986 | £812,990 | £698,757 | £742,419 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £996,666 | £1,054,166 | £0 | — |
| Net current assets | — | — | — | −£257,566 | −£394,031 | −£477,535 | −£556,985 | −£634,661 | −£778,096 | −£809,768 | £182,618 | £257,491 | £2 | — |
| Assets less current liabilities | £5,389,849 | £5,709,787 | — | £460,933 | £395,350 | £311,846 | £232,886 | £155,702 | £12,759 | −£20,387 | £971,999 | £1,046,872 | £2 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £1,290,349 | £631,321 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 215 | 219 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-06-06 · satisfied 2022-07-13
—
SatisfiedAll Assets · created 2015-07-24 · satisfied 2016-06-24
—
SatisfiedAll Assets · created 2013-07-03 · satisfied 2015-05-20
—
Satisfied