Pbs Care Homes Ltd

Residential nursing care facilities · Chigwell

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£224,406

Cash

£246,637

Turnover

—

Profit / loss

—

Current assets

£411,041

Creditors < 1 year

£701,217

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£224,406	£101,367	£29,885	£435	£19,232	£6,170	−£13,214
Equity	—	—	—	—	£19,232	£6,170	−£13,214
Assets
Fixed assets	—	—	—	—	—	£17,035	£0
Property, plant & equipment	£532,344	£191,405	£93,478	£47,793	£34,112	—	—
Current assets	£411,041	£199,483	£210,888	£149,804	£88,883	£49,041	£17,183
Cash at bank	£246,637	£82,629	£179,322	£85,870	£41,626	—	—
Debtors	£164,404	£116,854	£31,566	£63,934	£47,257	—	—
Liabilities
Creditors within one year	£701,217	£279,700	£274,481	£192,579	£94,180	£48,410	£30,000
Creditors after one year	£17,762	£9,821	£0	£4,583	£9,583	£0	—
Net current assets	−£290,176	−£80,217	−£63,593	−£42,775	−£5,297	£2,735	−£12,817
Assets less current liabilities	£242,168	£111,188	£29,885	£5,018	£28,815	£19,770	−£12,817
People
Average employees	35	26	19	13	8	7	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-07-03

—

Outstanding

Fixed · created 2025-07-03

—

Outstanding

Scaleup signal

OECD growth threshold met

39% employee CAGR