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Companies/12696263

Puffin House Residential Ltd

Residential care activities for learning difficulties, mental health and substance abuse · Holywell

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£169,151
Cash
£39,713
Turnover
—
Profit / loss
—
Current assets
£508,997
Creditors < 1 year
—
Equity
—
Average employees
53

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£169,151£192,828£14,986−£15,244−£66,486
Equity——£14,986£15,244£66,486
Assets
Fixed assets£105,548£131,826£61,242£26,172£268,318
Property, plant & equipment£105,548£131,826£61,242£26,172£268,318
Current assets£508,997£775,916£154,910£133,944£7,388
Cash at bank£39,713£198,346£2,326£1,921£179
Debtors£469,284£577,570———
Liabilities
Creditors£384,962£625,963———
Creditors within one year——£137,186£146,923£19,231
Creditors after one year——£65,777£28,518£322,961
Provisions——£1,797£81£0
Net current assets£124,035£149,953———
Assets less current liabilities£229,583£281,779£78,966£13,193£256,475
People
Average employees5342221710
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-08-21
—
Outstanding
Floating · created 2026-08-21
—
Outstanding
Fixed · created 2026-08-21
—
Outstanding
Unknown · created 2022-01-31
—
Outstanding
All Assets · created 2022-01-31
—
Outstanding
Scaleup signal
OECD growth threshold met
46% employee CAGR