Pendlebury Care Homes Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,597,913
Cash
£23,836
Turnover
—
Profit / loss
—
Current assets
£7,147,625
Creditors < 1 year
—
Equity
£2,597,913
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,597,913 | £1,878,811 | £1,303,545 | £1,291,236 | £873,191 | £75,422 | £213,303 | £855,007 | £1,337,318 | £1,545,465 | £1,853,957 | £1,445,407 | £1,063,340 | £947,286 |
| Equity | £2,597,913 | £1,878,811 | £1,303,545 | £1,291,236 | £873,191 | £75,422 | £213,303 | £855,007 | £1,337,318 | £1,545,465 | £1,853,957 | £1,445,407 | £1,063,340 | £947,286 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £701,730 | £792,270 | £829,827 |
| Property, plant & equipment | £44,898 | £60,077 | £52,285 | £53,261 | £40,145 | £42,701 | £181,744 | £394,463 | £587,819 | £768,958 | £671,783 | £156,730 | £242,270 | £336,857 |
| Current assets | £7,147,625 | £7,236,533 | £7,552,019 | £6,678,539 | £6,314,567 | £6,430,508 | £4,900,176 | £5,774,654 | £3,574,066 | £3,388,327 | £1,932,645 | £1,498,624 | £788,574 | £1,289,336 |
| Cash at bank | £23,836 | £5,118 | £242,121 | £257,733 | £181,717 | £197,087 | £560,955 | £2,178,675 | £14,161 | £1,386,439 | £227,588 | £44,879 | £14,299 | £96,449 |
| Debtors | £7,123,789 | £7,231,415 | £7,309,898 | £6,420,806 | £6,132,850 | £6,233,421 | £4,339,221 | £3,595,979 | £3,559,905 | £2,001,888 | £1,705,057 | £1,453,745 | £774,275 | £1,192,887 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £651,379 | £477,752 | £330,490 | £948,338 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £257,866 | £156,019 | £190,210 |
| Provisions | £8,710 | £11,952 | £14,761 | £6,652 | £3,399 | £2,956 | £22,939 | £48,775 | £122,086 | £101,174 | £99,092 | £19,329 | £30,995 | £33,329 |
| Net current assets | £2,565,058 | £1,844,019 | £1,289,354 | £1,277,127 | £879,778 | £35,677 | £831,528 | £2,604,402 | £3,080,516 | £877,681 | £1,281,266 | £1,020,872 | £458,084 | £340,998 |
| Assets less current liabilities | £2,609,956 | £1,904,096 | £1,341,639 | £1,330,388 | £919,923 | £78,378 | £1,013,272 | £2,998,865 | £3,668,335 | £1,646,639 | £1,953,049 | £1,722,602 | £1,250,354 | £1,170,825 |
| People & pay | ||||||||||||||
| Average employees | 62 | 67 | 68 | 60 | 80 | 63 | 74 | 70 | 80 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2017-04-04
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OutstandingAll Assets · created 2014-02-10
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OutstandingFixed · created 2003-11-04
All monies
OutstandingProperty · created 2000-01-18
All monies
Outstanding