Marcus Care Homes Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,729,629
Cash
£394,752
Turnover
—
Profit / loss
—
Current assets
£529,152
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,729,629 | £1,627,720 | £1,661,524 | £1,595,871 | £1,857,933 | £1,747,801 | £1,735,851 | £1,619,108 | £1,515,509 | £1,351,695 | £1,191,615 | £947,772 | £707,751 | £533,072 | £342,840 | £241,929 |
| Equity | — | — | — | £1,595,871 | £1,857,933 | £1,747,801 | £1,735,851 | £1,619,108 | £1,515,509 | £1,351,695 | £1,191,615 | £947,772 | £707,751 | £533,072 | £342,840 | £241,929 |
| Assets | ||||||||||||||||
| Fixed assets | £1,782,198 | £1,788,982 | £1,795,670 | — | — | — | — | — | — | £3,415,904 | £3,297,665 | £3,023,364 | £3,043,387 | £3,052,223 | £3,059,181 | £2,967,533 |
| Property, plant & equipment | £1,782,198 | £1,788,982 | £1,795,670 | £1,806,097 | £2,790,049 | £2,806,628 | £2,817,258 | £2,828,835 | £2,807,332 | £2,780,165 | £2,661,926 | £2,387,625 | £2,407,648 | £2,416,484 | £2,423,442 | £2,331,794 |
| Current assets | £529,152 | £361,534 | £409,518 | £398,124 | £211,480 | £144,295 | £197,312 | £187,789 | £460,433 | £1,014,765 | £1,011,357 | £1,107,500 | £1,017,507 | £1,028,241 | £1,004,838 | £1,013,638 |
| Cash at bank | £394,752 | £227,624 | £265,530 | £379,979 | £191,789 | £122,195 | £180,712 | £145,189 | £408,933 | £180,297 | £102,389 | £203,032 | £47,039 | £23,403 | £0 | £8,800 |
| Debtors | £134,400 | £133,910 | £143,988 | £18,145 | £19,691 | £22,100 | £16,600 | £42,600 | £51,500 | £834,468 | £908,968 | £904,468 | £970,468 | £1,004,838 | £1,004,838 | £1,004,838 |
| Liabilities | ||||||||||||||||
| Creditors | £319,505 | £122,706 | £60,695 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £171,621 | £70,675 | £55,691 | £71,355 | £45,099 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,945,786 | £3,112,417 | £3,297,452 | £3,476,037 | £3,676,080 | — |
| Net current assets | £209,647 | £238,828 | £348,823 | £331,840 | £98,463 | £16,927 | £124,727 | £124,019 | £171,422 | £918,262 | £839,736 | £1,036,825 | £961,816 | £956,886 | £959,739 | £1,010,261 |
| Assets less current liabilities | £1,991,845 | £2,027,810 | £2,144,493 | £2,137,937 | £2,888,512 | £2,823,555 | £2,941,985 | £2,952,854 | £2,978,754 | £4,334,166 | £4,137,401 | £4,060,189 | £4,005,203 | £4,009,109 | £4,018,920 | £3,977,794 |
| People | ||||||||||||||||
| Average employees | 17 | 21 | 21 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2025-12-03
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OutstandingFloating · created 2025-12-03
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OutstandingFixed · created 2005-09-26
All monies
OutstandingFixed · created 2004-12-17
All monies
OutstandingAll Assets · created 2004-12-14
All monies
Outstanding