Pontypridd Care Home Ltd

Private Limited Company · Cardiff

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP

Net assets

£972,165

Cash

£337,857

Turnover

—

Profit / loss

—

Current assets

£799,180

Creditors < 1 year

£425,419

Equity

£972,165

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2020-08-31	2019-08-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31
Balance sheet
Net assets	£972,165	£787,503	£733,634	£608,138	£352,295	£336,823	£310,110	£114,922
Equity	£972,165	£787,503	£733,634	£608,138	£352,295	£336,823	£310,110	£114,922
Assets
Fixed assets	£2,624,506	£1,971,834	£2,047,939	£2,110,983	£1,933,057	£2,006,147	£2,087,726	£2,120,573
Intangible assets	£235,714	£27,500	£40,000	£50,000	£60,000	—	—	—
Property, plant & equipment	£2,388,792	£1,944,334	£2,007,939	£2,060,983	£1,873,057	£1,936,147	£2,007,726	£2,030,573
Current assets	£799,180	£235,150	£1,022,977	£959,952	£1,311,536	£803,272	£398,004	£59,002
Cash at bank	£337,857	£129,810	£476	£1,054	£1,041	£19,356	£9,901	£55,197
Debtors	£461,323	£105,340	—	—	—	£783,916	£388,103	£3,805
Liabilities
Creditors within one year	£425,419	£1,419,481	£691,902	£723,709	£1,048,460	£1,030,396	£654,820	£564,653
Creditors after one year	£2,026,102	—	£1,645,380	£1,739,088	£1,843,838	£1,442,200	£1,520,800	£1,500,000
Net current assets	£373,761	−£1,184,331	—	—	—	−£227,124	−£256,816	−£505,651
Assets less current liabilities	£2,998,267	£787,503	£2,379,014	£2,347,226	£2,196,133	£1,779,023	£1,830,910	£1,614,922
People
Average employees	68	67	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing