Pretty 1098 Limited
Residential care activities for the elderly and disabled · Louth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,135,269
Cash
£436,313
Turnover
—
Profit / loss
—
Current assets
£480,367
Creditors < 1 year
—
Equity
£3,135,269
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,135,269 | £3,125,056 | £3,146,575 | £3,235,653 | £4,915,775 | £4,928 | £6 | £105 | £303 | £2 | £2 | £2 | £2 | £2 |
| Equity | £3,135,269 | £3,125,056 | £3,146,575 | £3,235,653 | £4,915,775 | £4,928 | £6 | £105 | £303 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £2,861,655 | £2,945,735 | £2,983,275 | £3,096,047 | £4,756,482 | £180,647 | — | — | — | — | — | £94,000 | £94,000 | £94,000 |
| Intangible assets | — | — | £0 | £67,338 | £230,071 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,666,655 | £2,750,735 | £2,788,275 | £2,833,709 | £4,526,411 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £480,367 | £331,691 | £279,414 | £274,161 | £513,911 | £0 | — | — | — | — | — | — | — | — |
| Cash at bank | £436,313 | £305,750 | £253,399 | £234,676 | £459,761 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £44,054 | £25,941 | £26,015 | £39,485 | £54,150 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,323 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £177,021 | £93,998 | £93,998 | — | — | — |
| Provisions | £3,882 | £6,450 | £8,701 | £4,107 | £2,950 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £277,496 | £185,771 | £172,001 | £143,713 | £162,243 | −£3,323 | −£3,323 | −£3,323 | −£3,323 | — | — | −£93,998 | −£93,998 | −£93,998 |
| Assets less current liabilities | £3,139,151 | £3,131,506 | £3,155,276 | £3,239,760 | £4,918,725 | £177,324 | £177,324 | £177,324 | £177,324 | £94,000 | £94,000 | £2 | £2 | £2 |
| People | ||||||||||||||
| Average employees | 61 | 62 | 59 | 93 | 62 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-08-02 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2016-10-06 · satisfied 2021-12-08
—
SatisfiedFixed · created 2006-02-14 · satisfied 2021-07-26
All monies
SatisfiedShares · created 2006-02-14 · satisfied 2021-12-08
All monies
SatisfiedShares · created 2006-02-14 · satisfied 2021-07-26
All monies
Satisfied