High Pines Residential Home Limited

Private Limited Company · Purley

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,257,430

Cash

£188,886

Turnover

—

Profit / loss

—

Current assets

£844,700

Creditors < 1 year

£113,875

Equity

£1,257,430

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2012-01-31
Balance sheet
Net assets	£1,257,430	£1,172,772	£1,151,915	£1,093,283	£978,830	£965,112	£923,647	£893,233	£841,360	£717,302	£530,476	£299,270	£213,223	£131,301	£103,701
Equity	£1,257,430	£1,172,772	£1,151,915	£1,093,283	£978,830	£965,112	£923,647	£893,233	£841,360	£717,302	—	—	—	—	—
Assets
Fixed assets	£771,111	£769,538	£804,702	£844,147	£887,417	£917,545	£951,853	£992,595	£1,039,447	£1,098,456	£1,162,911	£1,239,686	£972,481	£786,368	£795,571
Intangible assets	£124,515	£133,682	£142,849	£152,015	£161,182	£170,348	£179,515	£188,681	£197,848	£207,014	—	—	—	—	—
Property, plant & equipment	£646,596	£635,856	£661,853	£692,132	£726,235	£747,197	£772,338	£803,914	£841,599	£891,442	£946,730	£1,014,338	£737,967	£542,687	£548,071
Current assets	£844,700	£730,142	£707,204	£1,007,811	£868,297	£880,926	£826,813	£800,179	£734,464	£479,775	£500,962	£204,906	£195,972	£232,790	£231,769
Cash at bank	£188,886	£165,263	£258,064	£234,160	£239,194	£191,461	£125,139	£231,737	£414,969	£269,306	£338,994	£73,672	£79,040	£33,301	£39,032
Debtors	£655,814	£564,879	£449,140	£773,651	£629,103	£689,465	£701,674	£568,442	£319,495	£210,469	£161,968	£131,234	£116,932	£199,489	£192,737
Liabilities
Creditors within one year	£113,875	£76,508	£93,267	£122,829	£111,065	£123,219	£110,574	£119,877	£122,371	£130,576	£367,513	£348,446	£104,454	£68,989	£93,634
Creditors after one year	£226,557	£238,909	£255,670	£622,132	£648,998	£691,932	£726,237	£759,612	£787,531	£701,869	£728,856	£756,355	£841,583	£816,095	£828,192
Provisions	£17,949	£11,491	£11,054	£13,714	£16,821	£18,208	£18,208	£20,052	£22,649	£28,484	£37,028	£40,521	£9,193	£2,773	£1,813
Net current assets	£730,825	£653,634	£613,937	£884,982	£757,232	£757,707	£716,239	£680,302	£612,093	£349,199	£133,449	−£143,540	£91,518	£163,801	£138,135
Assets less current liabilities	£1,501,936	£1,423,172	£1,418,639	£1,729,129	£1,644,649	£1,675,252	£1,668,092	£1,672,897	£1,651,540	£1,447,655	£1,296,360	£1,096,146	£1,063,999	£950,169	£933,706
People
Average employees	34	30	27	25	25	25	25	25	26	—	—	—	—	—	—
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