Pindy Enterprises Limited
Residential nursing care facilities · Blackburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,493,078
Cash
—
Turnover
—
Profit / loss
—
Current assets
£640,198
Creditors < 1 year
£103,119
Equity
£1,493,078
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,493,078 | £1,328,800 | £1,197,912 | £1,201,077 | £1,144,631 | £1,047,975 | £941,005 | £855,392 | £757,964 | — | £572,262 | £571,853 | £610,045 | £570,328 | £493,195 | £446,797 |
| Equity | £1,493,078 | £1,328,800 | £1,197,912 | £1,201,077 | £1,144,631 | £1,047,975 | £941,005 | £855,392 | £757,964 | £636,261 | £572,262 | £571,853 | £610,045 | £570,328 | £493,195 | £446,797 |
| Assets | ||||||||||||||||
| Fixed assets | £994,337 | £981,617 | £925,974 | £928,946 | £938,603 | £949,137 | £960,503 | £946,636 | £1,055,502 | £1,065,150 | £1,102,278 | £1,054,824 | £1,473,034 | £1,545,000 | £1,619,078 | £1,679,505 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £42,500 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £928,946 | £938,603 | £949,137 | £960,503 | £946,636 | £952,345 | £961,993 | £956,621 | £961,324 | £1,343,784 | £1,355,750 | £1,369,828 | £1,370,255 |
| Current assets | £640,198 | £401,983 | £384,993 | £610,546 | £575,847 | £547,503 | £430,545 | £440,512 | £370,107 | £213,301 | £155,128 | £366,438 | £178,465 | £423,397 | £228,057 | £274,887 |
| Cash at bank | — | — | — | £189,279 | £247,545 | £81,183 | £291,669 | £318,338 | £252,095 | £149,137 | £73,934 | £359,088 | £169,932 | £414,629 | £219,279 | £265,560 |
| Debtors | — | — | — | £419,867 | £327,102 | £464,620 | £137,226 | £120,274 | £116,662 | £62,964 | £80,194 | £6,400 | £6,233 | £6,468 | £6,600 | £7,453 |
| Stock | — | — | — | £1,400 | £1,200 | £1,700 | £1,650 | £1,900 | £1,350 | £1,200 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £103,119 | £14,119 | £0 | — | — | — | — | — | — | — | — | £180,434 | £137,668 | £421,478 | £190,523 | £211,735 |
| Creditors after one year | — | — | £130,502 | — | — | — | — | — | — | — | — | £664,377 | £892,457 | £963,349 | £1,147,957 | £1,281,102 |
| Provisions | — | — | — | — | — | — | — | £4,598 | £4,598 | £4,598 | £4,598 | £4,598 | £11,329 | £13,242 | £15,460 | £14,758 |
| Net current assets | £590,280 | £400,897 | £464,760 | £419,129 | £417,305 | £428,479 | £330,735 | £326,590 | £182,556 | £115,229 | £77,077 | £186,004 | £40,797 | £1,919 | £37,534 | £63,152 |
| Assets less current liabilities | £1,584,617 | £1,382,514 | £1,390,734 | £1,348,075 | £1,355,908 | £1,377,616 | £1,291,238 | £1,273,226 | £1,238,058 | £1,180,379 | £1,179,355 | £1,240,828 | £1,513,831 | £1,546,919 | £1,656,612 | £1,742,657 |
| People | ||||||||||||||||
| Average employees | 60 | 55 | 55 | 46 | 0 | 53 | 67 | 66 | 62 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2023-08-01
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OutstandingProperty · created 2023-08-01
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OutstandingShow 6 satisfied / released
All Assets · created 2009-05-12 · satisfied 2010-01-19
All monies
SatisfiedFixed · created 2007-02-19 · satisfied 2024-03-19
All monies
SatisfiedFixed · created 2005-05-06 · satisfied 2015-04-29
All monies
SatisfiedFixed · created 2004-12-07 · satisfied 2023-06-08
All monies
SatisfiedAll Assets · created 2004-12-06 · satisfied 2024-03-19
All monies
SatisfiedAll Assets · created 2003-03-10 · satisfied 2005-02-04
£185,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied