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Companies/10124389

Pivotal Care (Kirby Cross) Ltd

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£4,453
Cash
£220
Turnover
—
Profit / loss
—
Current assets
£49,612
Creditors < 1 year
£27,211
Equity
−£4,453
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-09-30
Balance sheet
Net assets−£4,453−£2,443−£2,443−£1,129−£8£100£208,368£236,782£279,922
Equity−£4,453−£2,443−£2,443−£1,129−£8£100£208,368£236,782£279,922
Assets
Current assets£49,612£49,541£49,455£49,548£49,992£100£271,343£306,564£379,376
Cash at bank£220£150£64£50£39£48£4,405£3,970£18,030
Liabilities
Creditors within one year£27,211£20,151£13,077£7,040——£62,975£69,782£99,454
Creditors after one year£26,854£31,833£38,821£43,637£50,000————
Net current assets£22,401£29,390£36,378£42,508£49,992—£208,368£236,782£279,922
Assets less current liabilities£22,401£29,390£36,378£42,508£49,992£100£208,368£236,782£279,922
People & pay
Average employees11111111—
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2016-06-17 · satisfied 2018-08-07
—
Satisfied
Floating · created 2016-06-17 · satisfied 2018-08-07
—
Satisfied