Mysa Care (Tall Oaks) Limited
Residential care activities for the elderly and disabled · Wokingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP
Net assets
−£65,612
Cash
£37,758
Turnover
—
Profit / loss
—
Current assets
£113,636
Creditors < 1 year
£35,267
Equity
−£65,612
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 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£65,612 | −£121,317 | −£187,924 |
| Equity | −£65,612 | −£121,317 | −£187,924 |
| Assets | |||
| Property, plant & equipment | £1,072,978 | £1,089,300 | £1,102,766 |
| Current assets | £113,636 | £136,071 | £91,238 |
| Cash at bank | £37,758 | £89,659 | £68,695 |
| Debtors | £75,878 | £46,412 | £22,543 |
| Liabilities | |||
| Creditors within one year | £35,267 | £29,729 | £64,969 |
| Creditors after one year | £1,216,959 | £1,316,959 | £1,316,959 |
| Net current assets | £78,369 | £106,342 | £26,269 |
| Assets less current liabilities | £1,151,347 | £1,195,642 | £1,129,035 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-04
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-07-31 · satisfied 2022-01-26
—
SatisfiedAll Assets · created 2013-07-25 · satisfied 2022-01-26
—
SatisfiedAll Assets · created 2011-02-17 · satisfied 2013-07-30
All monies
SatisfiedUnknown · created 2006-07-31 · satisfied 2013-07-30
£550,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1998-11-20 · satisfied 2005-05-07
All monies
Satisfied