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Companies/04515612

Pindy Enterprises Limited

Residential nursing care facilities · Blackburn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees6055554605367666230——————
Source evidenceView 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 charges
All Assets · created 2023-08-01
—
Outstanding
Property · created 2023-08-01
—
Outstanding
Show 6 satisfied / released
All Assets · created 2009-05-12 · satisfied 2010-01-19
All monies
Satisfied
Fixed · created 2007-02-19 · satisfied 2024-03-19
All monies
Satisfied
Fixed · created 2005-05-06 · satisfied 2015-04-29
All monies
Satisfied
Fixed · created 2004-12-07 · satisfied 2023-06-08
All monies
Satisfied
All Assets · created 2004-12-06 · satisfied 2024-03-19
All monies
Satisfied
All Assets · created 2003-03-10 · satisfied 2005-02-04
£185,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied