Pivotal Care Group Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£147,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£147,239
Equity
−£147,239
Average employees
0
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 | 2020-03-314 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3015 months | 2015-08-31 | 2014-08-31 | 2014-08-30 | 2013-08-31 | 2013-08-30 | 2012-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£147,239 | −£271,794 | −£226,128 | −£227,392 | −£78,229 | −£34,322 | −£20,507 | £16,248 | £60,875 | £98,040 | £19,222 | — | £11,854 | — | £188 | £1,517 | £2 |
| Equity | −£147,239 | −£271,794 | −£226,128 | −£227,392 | −£78,229 | −£34,322 | −£20,507 | £16,248 | £60,875 | £98,040 | — | — | — | — | — | — | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £2,935 | £9,416 | £12,367 | £13,542 | £18,056 | £5,001 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,935 | £9,416 | £12,367 | £13,542 | £18,056 | £5,001 | £5,934 | £16,705 | £31,221 | £31,221 | £17,740 | £17,740 | £20,901 | — |
| Current assets | — | — | £124,557 | £116,604 | £112,234 | £47,224 | £46,943 | £235,659 | £79,973 | £128,404 | £95,305 | — | £98,639 | — | £89,284 | £74,666 | — |
| Cash at bank | — | — | £54,064 | £7,786 | £2,359 | £3,980 | £9,125 | £2,882 | £23,035 | £25,201 | £3,888 | — | £17,180 | — | £5,837 | £1,623 | — |
| Debtors | — | — | £70,493 | £108,818 | £109,875 | £43,244 | £37,818 | £232,777 | £56,938 | £103,203 | £91,417 | — | £81,459 | — | £83,447 | £73,043 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £147,239 | £269,993 | £350,685 | £346,931 | £197,337 | £88,996 | £75,283 | £229,383 | £24,099 | £36,298 | £83,130 | — | £97,402 | — | £95,879 | £79,409 | — |
| Creditors after one year | — | — | — | — | £2,542 | £4,917 | £5,709 | £8,084 | £0 | — | £9,658 | — | £20,604 | — | £10,957 | £14,641 | — |
| Net current assets | −£147,239 | −£269,993 | −£226,128 | −£230,327 | −£85,103 | −£41,772 | −£28,340 | £6,276 | £55,874 | £92,106 | £12,175 | — | £1,237 | — | −£6,595 | −£4,743 | — |
| Assets less current liabilities | −£147,239 | −£269,993 | −£226,128 | −£227,392 | −£75,687 | −£29,405 | −£14,798 | £24,332 | £60,875 | — | £28,880 | — | £32,458 | — | £11,145 | £16,158 | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 7 | 10 | 10 | 10 | 24 | 32 | 27 | 35 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-06-23 · satisfied 2020-04-16
All monies
Satisfied