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Companies/14150655

Pristine Care Group Limited

Other human health activities · Nottingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£494,788
Cash
£36,408
Turnover
Profit / loss
Current assets
£373,460
Creditors < 1 year
£61,562
Equity
£494,788
Average employees
92

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets£494,788£1,639,403−£62,222
Equity£494,788£1,639,403−£62,222
Assets
Property, plant & equipment£2,614,499£5,155,998£2,614,499
Current assets£373,460£414,242£151,950
Cash at bank£36,408£143,005£33,974
Debtors£334,266£265,609£116,922
Stock£2,786£5,628£1,054
Liabilities
Creditors within one year£61,562£151,555£91,082
Creditors after one year£2,431,609£3,779,282£2,737,589
Net current assets£311,898£262,687£60,868
Assets less current liabilities£2,926,397£5,418,685£2,675,367
People
Average employees929832
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-08-19
Outstanding
Floating · created 2026-08-19
Outstanding
Floating · created 2022-11-28
Outstanding
Floating · created 2022-11-28
Outstanding
Show 1 satisfied / released
Fixed · created 2023-09-22 · satisfied 2024-01-18
Satisfied