Pen-Y-Bont Court Limited
Residential care activities for learning difficulties, mental health and substance abuse · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£579,000
Cash
£193,000
Turnover
—
Profit / loss
—
Current assets
£2,000,000
Creditors < 1 year
£1,595,000
Equity
£579,000
Average employees
133,000
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £579,000 | −£1,000 | — | — |
| Equity | £579,000 | −£1,000 | £186,287 | £72,868 |
| Assets | ||||
| Property, plant & equipment | £174,000 | £153,000 | — | — |
| Current assets | £2,000,000 | £1,105,000 | £371,604 | £390,948 |
| Cash at bank | £193,000 | £265,000 | £253,107 | £266,960 |
| Debtors | £1,802,000 | £835,000 | £113,197 | £118,688 |
| Stock | £5,000 | £5,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,595,000 | £1,259,000 | £185,317 | £318,080 |
| Net current assets | £405,000 | −£154,000 | £186,287 | £72,868 |
| Assets less current liabilities | — | — | £186,287 | £72,868 |
| People | ||||
| Average employees | 133,000 | 118,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-07-22 · satisfied 2017-03-30
All monies
SatisfiedAll Assets · created 2007-12-20 · satisfied 2009-07-28
All monies
Satisfied