Mauricare (London Road) Ltd
Residential care activities for the elderly and disabled · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
£1,130,090
Cash
£420,263
Turnover
—
Profit / loss
—
Current assets
£650,693
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-22GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,130,090 | £927,079 | £668,362 | £509,419 | £1,946,446 | — | — | — | — |
| Equity | — | — | — | — | £1,946,446 | £1,940,162 | £1,739,559 | £1,734,431 | £4,998,959 |
| Assets | |||||||||
| Fixed assets | £847,776 | £750,217 | £499,449 | £513,592 | £2,725,458 | — | — | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £502,796 | £517,813 | £499,448 | £513,591 | £2,725,457 | — | — | — | — |
| Current assets | £650,693 | £495,081 | £393,793 | £176,676 | £597,553 | — | — | — | — |
| Cash at bank | £420,263 | £243,313 | £314,617 | £126,588 | £505,491 | — | — | — | — |
| Debtors | £225,430 | £246,768 | £74,176 | £46,588 | £88,062 | — | — | — | — |
| Stock | £5,000 | £5,000 | £5,000 | £3,500 | £4,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £352,254 | £297,258 | £224,880 | £180,849 | — | — | — | — | — |
| Provisions | — | — | — | — | £50,008 | — | — | — | — |
| Net current assets | £298,439 | £197,823 | £168,913 | −£4,173 | −£41,046 | — | — | — | — |
| Assets less current liabilities | £1,146,215 | £948,040 | £668,362 | £509,419 | £2,684,412 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,316,592 | — | — | — | — |
| Gross profit | — | — | — | — | £350,834 | — | — | — | — |
| Operating profit | — | — | — | — | £44,400 | — | — | — | — |
| Profit before tax | — | — | — | — | £29,356 | — | — | — | — |
| Profit / loss | — | — | — | — | £6,284 | — | — | — | — |
| People | |||||||||
| Average employees | 46 | 45 | 45 | 35 | 38 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-05-29
—
OutstandingFloating · created 2026-02-27
—
OutstandingShow 22 satisfied / released
All Assets · created 2022-12-22 · satisfied 2026-06-05
—
SatisfiedProperty · created 2022-12-22 · satisfied 2026-06-05
—
SatisfiedFixed · created 2021-06-07 · satisfied 2022-12-07
—
SatisfiedFixed · created 2006-09-22 · satisfied 2022-12-07
All monies
SatisfiedFixed · created 2006-09-22 · satisfied 2022-12-07
All monies
SatisfiedFixed · created 2006-09-22 · satisfied 2022-12-07
All monies
SatisfiedAll Assets · created 2006-08-14 · satisfied 2022-12-07
All monies
SatisfiedAll Assets · created 2005-06-15 · satisfied 2006-09-27
All monies
SatisfiedUnknown · created 2005-04-08 · satisfied 2006-09-27
£2,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-04-08 · satisfied 2006-09-27
£590,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2005-04-08 · satisfied 2006-09-27
£2,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-04-08 · satisfied 2006-09-27
£590,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2005-04-08 · satisfied 2006-09-27
£590,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2005-04-08 · satisfied 2006-09-27
£2,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-04-08 · satisfied 2006-09-27
£590,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2005-04-08 · satisfied 2006-09-27
£590,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2005-04-08 · satisfied 2006-09-27
£590,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2002-08-27 · satisfied 2019-12-20
All monies
SatisfiedAll Assets · created 2002-02-28 · satisfied 2006-09-27
All monies
SatisfiedProperty · created 2002-02-28 · satisfied 2006-09-27
£1,310,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-10-24 · satisfied 2006-09-27
£710,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1997-10-24 · satisfied 2006-09-27
All monies
Satisfied