Pepperwood Care (Eastleigh) Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£791,552
Cash
£287,122
Turnover
—
Profit / loss
—
Current assets
£652,132
Creditors < 1 year
£381,993
Equity
£791,552
Average employees
61
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £791,552 | £596,727 | £472,454 | £362,936 | £302,721 | £130,055 | £105,721 | £112,481 | — |
| Equity | £791,552 | £596,727 | £472,454 | £362,936 | £302,721 | £130,055 | £105,721 | £112,481 | £52,160 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,252,459 | £1,284,873 | — | — | — |
| Property, plant & equipment | £1,157,540 | £1,192,177 | £1,216,624 | £1,219,566 | £1,252,459 | £1,284,873 | £1,313,794 | £0 | — |
| Current assets | £652,132 | £543,489 | £460,315 | £411,198 | £366,541 | £217,345 | £165,152 | £153,444 | £78,524 |
| Cash at bank | £287,122 | £252,450 | £117,126 | £203,400 | £193,918 | £114,844 | £67,759 | £61,989 | £34,039 |
| Debtors | £365,010 | £291,039 | £343,189 | £207,798 | — | — | £97,393 | £91,455 | £44,485 |
| Liabilities | |||||||||
| Creditors within one year | £381,993 | £436,554 | £388,162 | — | £308,130 | £273,487 | £187,026 | £40,963 | £26,364 |
| Creditors after one year | £625,916 | £692,766 | £807,860 | — | £999,070 | £1,086,516 | £1,170,199 | £0 | — |
| Provisions | £10,211 | £9,619 | £8,463 | £7,551 | −£9,079 | −£12,160 | £16,000 | £0 | — |
| Net current assets | £270,139 | £106,935 | £72,153 | £77,972 | £58,411 | −£56,142 | −£21,874 | £112,481 | £52,160 |
| Assets less current liabilities | £1,427,679 | £1,299,112 | £1,288,777 | £1,297,538 | £1,310,870 | £1,228,731 | £1,291,920 | £112,481 | £52,160 |
| People | |||||||||
| Average employees | 61 | 52 | 51 | 49 | 52 | 50 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-07-14
—
OutstandingAll Assets · created 2022-05-19
—
OutstandingShow 7 satisfied / released
Unknown · created 2016-06-21 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2016-06-06 · satisfied 2022-07-13
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SatisfiedFixed · created 2015-10-16 · satisfied 2016-07-20
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SatisfiedProperty · created 2015-07-31 · satisfied 2016-06-28
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2016-06-28
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SatisfiedAll Assets · created 2014-06-04 · satisfied 2015-07-30
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SatisfiedFixed · created 2013-08-08 · satisfied 2015-08-12
—
Satisfied