Amaya Care Homes (Maesteg) Limited

Medical nursing home activities · Radlett

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£2,960,487

Cash

£345,221

Turnover

—

Profit / loss

—

Current assets

£498,613

Creditors < 1 year

£625,426

Equity

£2,960,487

Average employees

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.

3 periods

Reported figures	2024-03-3112 months	2023-03-3112 months	2022-03-3112 months
Balance sheet
Net assets	£2,960,487	£2,679,224	£2,093,619
Equity	£2,960,487	£2,679,224	£2,093,619
Assets
Fixed assets	£3,670,300	£3,731,271	£3,754,014
Intangible assets	—	£28	£78
Property, plant & equipment	£3,670,300	£3,731,243	£3,753,936
Current assets	£498,613	£576,417	£673,108
Cash at bank	£345,221	£319,640	£256,861
Debtors	£153,392	£256,777	£416,247
Liabilities
Creditors within one year	£625,426	£1,103,206	£434,307
Creditors after one year	—	—	£1,500,000
Net current assets	−£126,813	−£526,789	£238,801
Assets less current liabilities	£3,543,487	£3,204,482	£3,992,815
People & pay
Average employees	86	81	82
Source evidence	View filing	View filing	View filing