Macleod Pinsent Care Conifer Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£458,155
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£1,078,989
Creditors < 1 year
£644,379
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-316 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3013 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £458,155 | £407,391 | £313,974 | £320,611 | £247,905 | £148,228 | £41,036 | £5,474 | £134,973 | £109,070 | £131,091 | £143,130 | £108,462 | £172,501 | £170,563 | £164,661 |
| Equity | — | — | £313,974 | £320,611 | £247,905 | £148,228 | £41,036 | £5,474 | £134,973 | £109,070 | £131,091 | £143,130 | £108,462 | £172,501 | £170,563 | £164,661 |
| Assets | ||||||||||||||||
| Fixed assets | £24,041 | £32,076 | £48,734 | £66,419 | £83,662 | £102,335 | £117,785 | £145,343 | £184,442 | £203,762 | £210,500 | £218,092 | £209,358 | £215,953 | £222,208 | £217,447 |
| Intangible assets | £21,250 | £28,750 | £43,750 | £58,750 | £73,750 | £88,750 | £103,750 | £118,750 | £135,000 | £150,000 | — | — | — | — | — | — |
| Property, plant & equipment | £2,791 | £3,326 | £4,984 | £7,669 | £9,912 | £13,585 | £14,035 | £26,593 | £49,442 | £53,762 | £60,500 | £68,092 | £59,358 | £65,953 | £72,208 | £67,447 |
| Current assets | £1,078,989 | £986,460 | £798,881 | £705,616 | £348,697 | £202,151 | £66,247 | £26,871 | £97,962 | £20,795 | £35,652 | £15,217 | £1,221 | £12,401 | £1,264 | £1,291 |
| Cash at bank | £64 | £49 | £96 | £224 | £32,886 | £25,944 | £5,486 | £1 | £0 | £356 | £1 | £5 | £21 | £11,201 | £64 | £91 |
| Debtors | £1,078,925 | £986,411 | £797,285 | £703,892 | £314,311 | £174,707 | £59,261 | £25,370 | £96,762 | £19,239 | £34,451 | £14,012 | £0 | — | — | — |
| Stock | — | — | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,200 | £1,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £644,379 | £610,649 | — | — | — | — | — | — | — | £92,042 | — | — | — | £55,853 | £52,909 | £54,077 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £23,445 | — | — | — | — | — | — |
| Provisions | — | — | £836 | £1,078 | £1,421 | £2,017 | £1,978 | £4,213 | £9,394 | — | — | — | — | — | — | — |
| Net current assets | £434,610 | £375,811 | £277,291 | £283,088 | £165,664 | £47,910 | −£69,269 | −£123,640 | −£22,882 | −£71,247 | −£79,409 | −£74,962 | −£100,896 | −£43,452 | −£51,645 | −£52,786 |
| Assets less current liabilities | £458,651 | £407,887 | £326,025 | £349,507 | £249,326 | £150,245 | £48,516 | £21,703 | £161,560 | £132,515 | £131,091 | £143,130 | £108,462 | £172,501 | £170,563 | £164,661 |
| People & pay | ||||||||||||||||
| Average employees | 31 | 29 | 28 | 24 | 22 | 23 | 25 | 19 | 17 | 17 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-07-16
All monies
OutstandingProperty · created 2007-10-18
All monies
Outstanding