Mental Health Care (Furze Mount) Limited
Private Limited Company · Llandyrnog
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£617,833
Cash
£3,365
Turnover
—
Profit / loss
£0
Current assets
£621,354
Creditors < 1 year
£3,521
Equity
£617,833
Average employees
Not available
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £617,833 | £617,833 | — |
| Equity | £617,833 | £617,833 | £639,178 |
| Assets | |||
| Current assets | £621,354 | £632,178 | — |
| Cash at bank | £3,365 | £33,417 | — |
| Liabilities | |||
| Creditors within one year | £3,521 | £14,345 | — |
| Net current assets | £617,833 | £617,833 | — |
| Profit & loss | |||
| Gross profit | £0 | £6,135 | — |
| Operating profit | £0 | −£27,345 | — |
| Profit before tax | £0 | −£27,345 | — |
| Profit / loss | £0 | −£21,345 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2008-10-17 · satisfied 2012-11-13
All monies
SatisfiedAll Assets · created 2007-10-08 · satisfied 2008-10-28
All monies
SatisfiedShares · created 2004-03-01 · satisfied 2008-10-28
All monies
SatisfiedAll Assets · created 2004-03-01 · satisfied 2008-10-28
All monies
SatisfiedFixed · created 1993-09-30 · satisfied 2007-08-10
All monies
SatisfiedAll Assets · created 1993-09-30 · satisfied 2007-08-10
All monies
Satisfied