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Companies/04939054

Pristine Care Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£102,067
Cash
£172,935
Turnover
—
Profit / loss
—
Current assets
£353,025
Creditors < 1 year
£260,719
Equity
£102,067
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£102,067£153,940£131,214£149,627£134,805£113,459£103,211—£105,115£124,807£353,533£290,899
Equity£102,067£153,940£131,214£149,627£134,805£113,459£103,211£105,115£105,115£124,807£353,533£290,899
Assets
Fixed assets£12,039£15,050£13,837£17,296£21,620£27,025£33,782—£42,227£52,784£257,992£250,184
Property, plant & equipment£12,039£15,050£13,837£17,296£21,620£27,025£33,782—£42,227£52,784£81,350£55,878
Current assets£353,025£306,199£450,795£534,153£564,471£323,181£307,700—£309,977£392,961£323,989£432,537
Cash at bank£172,935£147,025£271,036£353,221£354,042£110,659£131,688—£148,225£191,539£143,500£228,604
Debtors——————————£138,758£149,341
Stock£49,525£49,294£51,348£53,519£57,919£55,861£50,499—£46,431£48,987——
Liabilities
Creditors within one year£260,719£164,439£331,618£399,545£448,410£233,114£233,684—£241,300£313,249£228,448£333,981
Creditors after one year——————————£0£57,841
Provisions−£2,278−£2,870−£1,800−£2,277−£2,876−£3,633−£4,587—−£5,789−£7,689——
Net current assets£92,306£141,760£119,177£134,608£116,061£90,067£74,016—£68,677£79,712£95,541£98,556
Assets less current liabilities£104,345£156,810£133,014£151,904£137,681£117,092£107,798—£110,904£132,496£353,533£348,740
Profit & loss
Profit / loss——————£73,096—————
People
Average employees8911981010—109——
Source evidenceView 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

3 outstanding charges
Shares · created 2006-02-07
All monies
Outstanding
All Assets · created 2005-05-04
All monies
Outstanding
All monies
Outstanding