Holmleigh (Pirton) Limited

Residential nursing care facilities · Cardiff

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,931,383

Cash

£289,803

Turnover

—

Profit / loss

—

Current assets

£1,159,026

Creditors < 1 year

£718,063

Equity

£1,931,383

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3111 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£1,931,383	£2,280,386	£3,116,222	£3,063,913	£2,614,323	£2,275,928	£1,686,379
Equity	£1,931,383	£2,280,386	£3,116,222	£3,063,913	£2,614,323	£2,275,928	£1,686,379
Assets
Fixed assets	£1,490,420	£1,475,974	£1,471,778	—	—	—	—
Intangible assets	£1,440	£1,601	—	—	—	—	—
Property, plant & equipment	£1,488,980	£1,474,373	£1,471,778	£1,437,593	£1,411,035	£1,472,111	£1,543,868
Current assets	£1,159,026	£1,674,048	£2,112,188	£2,182,739	£1,630,841	£1,289,904	£1,418,254
Cash at bank	£289,803	£654,039	£1,131,002	£991,388	£445,910	£552,548	£663,878
Debtors	£869,223	£1,020,009	£981,186	£1,191,351	£1,184,931	£737,356	£754,376
Liabilities
Creditors within one year	£718,063	£869,636	£467,744	£556,419	£427,553	£486,087	£1,275,743
Net current assets	£440,963	£804,412	£1,644,444	£1,626,320	£1,203,288	£803,817	£142,511
People & pay
Average employees	40	51	52	46	57	58	70
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