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Companies/11581782

Pingley Court Care Limited

Residential care activities for the elderly and disabled · Grimsby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,238,339
Cash
£14,641
Turnover
—
Profit / loss
—
Current assets
£1,369,803
Creditors < 1 year
—
Equity
—
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-307 months
Balance sheet
Net assets£1,238,339£1,190,208£803,856£483,012£315,516£252,012£127,921−£27,245
Assets
Fixed assets£274,968£307,784£208,814£140,683£155,358£112,243£52,762£1,051
Property, plant & equipment£274,968£307,784£208,814£140,683£155,358£112,243£52,762£1,051
Current assets£1,369,803£1,340,040£893,451£483,891£289,341£266,560£227,605£14,013
Cash at bank£14,641£7,125£20,337£54,078£36,159£134,332£168,078£11,717
Debtors£1,354,162£1,331,915£872,114£428,813£252,182£131,228£58,527£2,296
Stock£1,000£1,000£1,000£1,000£1,000£1,000£1,000£0
Liabilities
Creditors£291,064£322,137£256,533£141,562£129,183£118,458£134,113£13,976
Net current assets£1,078,739£1,017,903£636,918£342,329£160,158£148,102£93,492£37
Assets less current liabilities£1,353,707£1,325,687£845,732£483,012£315,516£260,345£146,254£1,088
People & pay
Average employees5965595754544219
Source evidenceView 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 charges
All Assets · created 2023-05-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-07-05 · satisfied 2023-05-12
—
Satisfied
Fixed · created 2019-07-05 · satisfied 2023-05-12
—
Satisfied