786 Magan Carehomes Private Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2017-04-30 · GBP

Net assets

£1,584,768

Cash

£811,363

Turnover

—

Profit / loss

—

Current assets

£937,184

Creditors < 1 year

—

Equity

£1,584,768

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2011-04-30
Balance sheet
Net assets	£1,584,768	£2,322,068	£2,040,901	£1,822,956	£1,623,619	£1,388,847	£1,102,658
Equity	£1,584,768	£2,322,068	£2,040,901	£1,822,956	£1,623,619	£1,388,847	£1,102,658
Assets
Fixed assets	£732,846	£1,871,212	£1,649,916	£1,141,693	£1,153,433	£1,068,521	—
Property, plant & equipment	£732,846	£1,224,212	£1,002,916	£1,026,693	£1,038,433	£1,068,521	£1,084,267
Current assets	£937,184	£744,236	£687,351	£906,983	£638,693	£261,374	£409,978
Cash at bank	£811,363	£539,571	£223,422	£471,431	£114,054	£217,682	£306,017
Debtors	£122,766	£201,790	£461,109	£432,297	£521,914	£40,842	£101,111
Stock	£3,055	£2,875	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£284,541	£220,189	£162,976	−£64,483	£386,056
Provisions	£11,825	£11,825	£11,825	£5,531	£5,531	£5,531	£5,531
Net current assets	£863,747	£462,681	£402,810	£686,794	£475,717	£325,857	£23,922
Assets less current liabilities	£1,596,593	£2,333,893	£2,052,726	£1,828,487	£1,629,150	£1,394,378	£1,108,189
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

2 directors continued here after this company closed · 282 days apart

62%

No charges available in our records.