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Companies/05192341

Pages Homes Limited

Residential care activities for the elderly and disabled · Leatherhead

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,798,342
Cash
£377,505
Turnover
—
Profit / loss
—
Current assets
£764,605
Creditors < 1 year
—
Equity
—
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£1,798,342£1,748,786£1,695,585£1,540,295£1,332,490£1,198,946£1,074,590£985,436£934,045£910,207£824,368£594,979
Equity——————————£824,368£594,979
Assets
Fixed assets£1,089,271£1,089,271£1,089,271£1,092,064£1,092,677£893,424£894,336£895,448£896,804£898,457—£822,991
Intangible assets£1,089,271£1,089,271£1,089,271£1,089,271£1,089,271£889,271£889,271£889,271£889,271£889,271——
Property, plant & equipment£0£0£0£2,793£3,406£4,153£5,065£6,177£7,533£9,186£11,482£14,353
Current assets£764,605£718,260£663,884£519,355£325,459£418,968£232,951£256,730£186,024£201,572£243,056£200,096
Cash at bank£377,505£400,958£307,334£291,105£112,604£406,608£174,091£197,470£125,874£123,272£168,101£200,096
Debtors£387,100£317,302£356,550£228,250£212,855£12,360£58,860£59,260£60,150£78,300£74,955£0
Liabilities
Creditors£55,534£58,745£57,570£71,124£37,520£63,446£52,697£166,742£148,783£189,822——
Creditors within one year——————————£319,441£428,108
Net current assets£709,071£659,515£606,314£448,231£287,939£355,522£180,254£89,988£37,241£11,750−£76,385−£228,012
Assets less current liabilities£1,798,342£1,748,786£1,695,585£1,540,295£1,380,616£1,248,946£1,074,590£985,436£934,045£910,207£824,368£594,979
People & pay
Average employees5560824645500—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-11-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-08-05 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2015-05-14 · satisfied 2024-10-21
—
Satisfied
Unknown · created 2015-05-14 · satisfied 2024-10-21
—
Satisfied
All Assets · created 2015-04-17 · satisfied 2024-11-01
—
Satisfied