Pna Care Ltd
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£42,780
Cash
£164,605
Turnover
—
Profit / loss
—
Current assets
£164,605
Creditors < 1 year
£121,825
Equity
£42,780
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £42,780 | £943 |
| Equity | £42,780 | £943 |
| Assets | ||
| Current assets | £164,605 | £89,928 |
| Cash at bank | £164,605 | £76,154 |
| Debtors | — | £13,774 |
| Liabilities | ||
| Creditors within one year | £121,825 | £88,985 |
| Net current assets | £42,780 | £943 |
| People | ||
| Average employees | 30 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-21
—
Outstanding