Forest Pines Care Limited
Residential nursing care facilities · Oswestry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£34,184
Cash
£45,785
Turnover
—
Profit / loss
—
Current assets
£1,131,817
Creditors < 1 year
£1,604,021
Equity
£34,184
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,184 | −£11,512 | −£274,679 | −£493,779 | −£624,837 | −£642,125 | −£727,326 | −£634,169 | −£1,153,934 | — |
| Equity | £34,184 | −£11,512 | −£274,679 | −£493,779 | −£624,837 | −£642,125 | −£727,326 | −£634,169 | −£1,153,934 | −£24,901 |
| Assets | ||||||||||
| Fixed assets | £506,388 | £391,282 | £368,500 | £398,492 | £409,140 | — | — | — | £62,707 | — |
| Property, plant & equipment | £506,388 | £391,282 | £368,500 | £398,492 | £409,140 | £438,573 | £304,830 | £51,241 | £62,707 | £32,275 |
| Current assets | £1,131,817 | £704,945 | £314,780 | £309,231 | £159,945 | £92,275 | £80,360 | £197,210 | £474,942 | £863,676 |
| Cash at bank | £45,785 | £143,192 | £22,171 | £33,364 | £76,212 | £4,543 | £2,208 | £31,886 | £208,579 | £387,560 |
| Debtors | — | — | — | — | — | — | — | — | — | £476,116 |
| Liabilities | ||||||||||
| Creditors within one year | £1,604,021 | £1,107,739 | £957,959 | £1,201,502 | £1,193,922 | £1,172,973 | £1,112,516 | £882,620 | £1,691,583 | £920,852 |
| Net current assets | −£472,204 | −£402,794 | −£643,179 | −£892,271 | −£1,033,977 | −£1,080,698 | −£1,032,156 | −£685,410 | −£1,216,641 | −£57,176 |
| Assets less current liabilities | £34,184 | −£11,512 | −£274,679 | −£493,779 | −£624,837 | −£642,125 | −£727,326 | −£634,169 | −£1,153,934 | — |
| People | ||||||||||
| Average employees | 58 | 58 | 58 | 62 | 61 | 61 | 76 | 116 | — | — |
| Source evidence | 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 chargesNo charges available in our records.