Mental Health Care (New Hall) Limited

Private Limited Company · Llandyrnog

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

−£3,059,759

Cash

£4,303

Turnover

£3,856,383

Profit / loss

−£146,824

Current assets

£426,804

Creditors < 1 year

£7,482,493

Equity

−£3,059,759

Average employees

101

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 figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown
Balance sheet
Net assets	−£3,059,759	−£2,912,935	−£3,173,766	−£3,173,766	—	−£2,894,418	—	−£1,873,189	−£1,338,212	—	−£962,494	—
Equity	−£3,059,759	−£2,912,935	−£3,173,766	−£3,173,766	−£2,894,418	−£2,894,418	−£1,873,189	−£1,873,189	−£1,338,212	−£962,494	−£962,494	−£658,308
Assets
Fixed assets	£4,069,899	£4,132,120	—	£4,213,881	—	£4,324,780	—	—	—	—	—	—
Property, plant & equipment	£4,069,899	£4,132,120	—	£4,213,881	—	£4,324,780	—	£4,448,972	£4,675,790	—	£4,910,428	—
Current assets	£426,804	£275,034	—	£347,368	—	£146,333	—	£250,944	£192,408	—	£511,660	—
Cash at bank	£4,303	£10,256	—	£7,233	—	£4,395	—	£7,676	£9,807	—	£11,379	—
Liabilities
Creditors within one year	£7,482,493	£7,259,296	—	£7,575,071	—	£7,325,934	—	£6,472,166	£6,107,186	—	£6,302,582	—
Provisions	−£73,969	−£60,793	—	−£159,944	—	−£39,597	—	—	—	—	—	—
Net current assets	−£7,055,689	−£6,984,262	—	−£7,227,703	—	−£7,179,601	—	−£6,221,222	−£5,914,778	—	−£5,790,922	—
Assets less current liabilities	−£2,985,790	−£2,852,142	—	−£3,013,822	—	−£2,854,821	—	−£1,772,250	−£1,238,988	—	−£880,494	—
Profit & loss
Turnover	£3,856,383	£4,668,524	—	£3,656,934	—	£2,256,434	—	£2,685,484	£2,836,359	—	£3,518,570	—
Gross profit	£550,548	£685,840	—	£294,899	—	−£264,235	—	£381,308	£703,660	—	£970,276	—
Operating profit	—	—	—	—	—	−£1,082,571	—	−£533,262	−£358,494	—	−£298,186	—
Profit before tax	−£133,648	£161,680	—	−£159,001	—	−£1,082,571	—	−£533,262	−£358,494	—	−£298,186	—
Profit / loss	−£146,824	£260,831	—	−£279,348	—	−£1,021,229	—	−£534,977	−£375,718	—	−£304,186	—
People
Average employees	101	99	—	87	—	99	—	79	82	—	95	—
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