Mishael Care Home Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£713,574
Cash
£49,196
Turnover
—
Profit / loss
—
Current assets
£50,606
Creditors < 1 year
£131,134
Equity
£713,574
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £713,574 | £628,720 | £582,618 | £566,938 | £533,141 | £551,528 | £479,985 | £419,843 | £379,314 | £338,246 | £291,560 | £223,244 | — | £168,695 | — | £143,250 |
| Equity | £713,574 | £628,720 | £582,618 | £566,938 | £533,141 | £551,528 | £479,985 | £419,843 | £379,314 | £338,246 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £559,804 |
| Property, plant & equipment | £820,409 | £819,251 | £818,992 | £819,654 | £819,584 | £820,394 | £820,855 | £819,721 | £819,391 | £818,880 | £542,086 | £542,878 | £543,870 | £543,870 | £529,804 | £529,804 |
| Current assets | £50,606 | £52,071 | £11,202 | £39,287 | £49,697 | £65,370 | £52,856 | £25,819 | £71,433 | £58,808 | £444,042 | £424,393 | — | £408,194 | — | £366,010 |
| Cash at bank | £49,196 | £51,719 | £11,170 | £25,258 | £27,394 | £58,620 | £52,614 | £25,741 | £57,488 | £58,808 | £50,410 | £37,061 | — | £23,862 | — | £21,478 |
| Debtors | £1,410 | £352 | £32 | £14,029 | £22,303 | £6,750 | £242 | £78 | £13,945 | — | £393,632 | £387,332 | — | £384,332 | — | £344,532 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £131,134 | £201,418 | £196,080 | £185,455 | £293,584 | £176,215 | £256,180 | £202,014 | £205,821 | £156,406 | £132,554 | £115,548 | — | £127,105 | — | £174,924 |
| Creditors after one year | £26,307 | £41,184 | £51,496 | £106,548 | £42,556 | £158,021 | £137,546 | £223,683 | £305,689 | £383,036 | £562,014 | £628,479 | — | £656,264 | — | £607,640 |
| Net current assets | −£80,528 | −£149,347 | −£184,878 | −£146,168 | −£243,887 | −£110,845 | −£203,324 | −£176,195 | −£134,388 | −£97,598 | £311,488 | £308,845 | — | £281,089 | — | £191,086 |
| Assets less current liabilities | £739,881 | £669,904 | £634,114 | £673,486 | £575,697 | £709,549 | £617,531 | £643,526 | £685,003 | £721,282 | £853,574 | £851,723 | — | £824,959 | — | £750,890 |
| People & pay | ||||||||||||||||
| Average employees | 26 | 24 | 39 | 41 | 44 | 41 | 36 | 46 | 37 | 23 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2006-03-31
All monies
OutstandingFloating · created 2006-03-31
All monies
Outstanding