Pilea Homecare Ltd
Private Limited Company · Sheffied
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,116
Cash
£52,092
Turnover
—
Profit / loss
—
Current assets
£145,164
Creditors < 1 year
£206,377
Equity
£1,116
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,116 | £8,934 | £2,650 | £2,001 | £2 | £0 | £0 |
| Equity | £1,116 | £8,934 | £2,650 | £2,001 | £2 | £0 | £0 |
| Assets | |||||||
| Fixed assets | £112,865 | £28,264 | £11,755 | £3,581 | £0 | — | — |
| Property, plant & equipment | £112,865 | £28,264 | £11,755 | — | — | — | — |
| Current assets | £145,164 | £77,903 | £49,150 | £14,323 | £2 | — | — |
| Cash at bank | £52,092 | £16,354 | £2,047 | — | — | — | — |
| Debtors | £93,072 | £61,549 | £47,103 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £206,377 | £97,233 | £58,255 | £15,203 | £0 | — | — |
| Creditors after one year | £50,536 | £0 | — | — | — | — | — |
| Net current assets | −£61,213 | −£19,330 | −£9,105 | −£880 | £2 | £0 | — |
| Assets less current liabilities | £51,652 | £8,934 | £2,650 | £2,701 | £2 | £0 | — |
| People & pay | |||||||
| Average employees | 62 | 33 | 15 | 6 | 0 | 2 | — |
| 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 chargesAll Assets · created 2022-06-23
—
Outstanding