Margaret Homes Limited

Residential care activities for the elderly and disabled · Wokingham

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£190,321

Cash

£95,676

Turnover

—

Profit / loss

—

Current assets

£97,346

Creditors < 1 year

—

Equity

£190,321

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£190,321	£269,609	£326,117	£512,956	£572,830	£591,037	£621,651	£713,375	—	£772,951	£760,726	£755,261	£734,730	£735,931	£732,450	£726,982	£720,894	£154,257
Equity	£190,321	£269,609	£326,117	£512,956	£572,830	£591,037	£621,651	£713,375	—	£772,951	£760,726	£755,261	£734,730	£735,931	£732,450	£726,982	£720,894	£154,257
Assets
Fixed assets	£795,541	£851,813	£909,118	£951,469	£1,007,580	£1,069,387	£1,022,477	£1,079,796	—	£1,228,974	£1,228,778	£1,230,212	£1,231,696	£1,228,614	£1,229,499	£1,230,125	£1,233,710	£562,258
Intangible assets	£9,000	£45,000	£81,000	£108,000	£144,000	£180,000	£216,000	£252,000	£288,000	£324,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£786,541	£806,813	£828,118	£843,469	£863,580	£889,387	£806,477	£827,796	—	—	—	£870,212	£871,696	£868,614	£869,499	£870,125	£873,710	£562,258
Current assets	£97,346	£93,871	£4,700	£25,117	£35,329	£9,280	£153,137	£114,197	£147,338	£92,484	£137,061	£46,584	£90,230	£67,778	£116,832	£115,763	£123,490	£198,742
Cash at bank	£95,676	£88,013	£0	£1,562	£15,561	£7,560	£137,158	£4,777	£4,697	£106	—	£250	£12,212	£121	£9	£7	£300	£14,446
Debtors	£170	£4,358	£3,400	£22,255	£18,468	£420	£14,679	£108,120	£141,365	£91,199	—	£45,138	£77,060	£67,657	£115,345	£114,397	£121,944	£183,273
Stock	—	—	—	—	£1,300	£1,300	£1,300	£1,300	£1,276	£1,179	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£286,916	£195,827	£112,559	£174,588	£173,392	—	£210,092	£180,362	£215,188	£113,863	£189,824	£141,422	£172,834	—	—	—
Creditors after one year	—	—	£300,785	£267,803	£357,520	£313,042	£380,571	—	£348,040	£368,145	£389,925	£407,672	£395,372	£418,240	£440,998	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£2,000	£799	£49	—	—	—
Net current assets	£35,021	£30,608	−£282,216	−£170,710	−£77,230	−£165,308	−£20,255	−£42,914	−£62,754	−£87,878	−£78,127	−£67,279	−£99,594	−£73,644	−£56,002	−£37,078	−£34,396	£78,505
Assets less current liabilities	£830,562	£882,421	£626,902	£780,759	£930,350	£904,079	£1,002,222	£1,036,882	—	£1,141,096	£1,150,651	£1,162,933	£1,132,102	£1,154,970	£1,173,497	£1,193,047	£1,199,314	£640,763
People
Average employees	32	32	21	22	22	23	25	25	24	24	—	—	—	—	—	—	—	—
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