Pine Lodge Care Home Limited

Other human health activities · Bromley

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,824,275

Cash

£1,189,813

Turnover

—

Profit / loss

—

Current assets

£1,209,838

Creditors < 1 year

—

Equity

£5,824,275

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31
Balance sheet
Net assets	£5,824,275	£6,091,070	£216,667	−£18,131
Equity	£5,824,275	£6,091,070	£216,667	−£18,131
Assets
Fixed assets	£10,325,562	£10,760,155	£4,978,857	£5,260,104
Intangible assets	£1,940,562	£2,209,462	£2,370,802	£2,532,142
Property, plant & equipment	£8,385,000	£8,550,693	£2,608,055	£2,727,962
Current assets	£1,209,838	£85,388	£70,613	£489,751
Cash at bank	£1,189,813	£58,426	£48,407	£410,818
Debtors	£14,025	£20,962	£16,206	£72,933
Stock	£6,000	£6,000	£6,000	£6,000
Liabilities
Provisions	£132,396	£137,673	£39,511	£45,839
Net current assets	−£4,368,891	−£4,531,412	−£4,722,679	−£5,232,396
Assets less current liabilities	£5,956,671	£6,228,743	£256,178	£27,708
People
Average employees	50	46	61	61
Source evidence	View filing	View filing	View filing	View filing