Melita Care Limited
Residential nursing care facilities · Exeter
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,175,177
Cash
£176,220
Turnover
—
Profit / loss
—
Current assets
£531,680
Creditors < 1 year
£271,667
Equity
£1,175,177
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,175,177 | £975,228 | £827,093 | — | £706,461 | £701,604 | £842,829 | £741,011 | £666,402 | £611,764 | £212,966 | £131,497 | £110,514 | £126,988 | £90,874 | £85,555 | £62,161 | £25,226 | £25,639 |
| Equity | £1,175,177 | £975,228 | £827,093 | — | £706,461 | £701,604 | £842,829 | £741,011 | £666,402 | £611,764 | £212,966 | £131,497 | £110,514 | £126,988 | £90,874 | £85,555 | £62,161 | £25,226 | £25,639 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £1,362,055 | £1,452,436 | £1,611,711 | £1,588,332 | £1,613,718 | £1,610,229 | £1,250,262 | £1,205,775 | £1,209,680 | £1,235,980 | £1,256,985 | £1,274,185 | £1,273,603 | £1,284,147 | £1,280,301 |
| Intangible assets | — | — | — | — | £57,375 | £95,625 | £114,750 | £133,875 | £153,000 | £172,125 | £191,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,017,321 | £923,526 | £944,709 | — | £1,304,680 | £1,356,811 | £1,496,961 | £1,454,457 | £1,460,718 | £1,438,104 | £1,059,012 | £976,275 | £961,055 | £968,230 | £970,110 | £968,185 | £948,478 | £939,897 | £916,926 |
| Current assets | £531,680 | £462,969 | £273,141 | — | £128,431 | £153,054 | £98,608 | £58,615 | £45,237 | £88,501 | £74,323 | £28,884 | £36,764 | £73,155 | £58,727 | £82,524 | £51,510 | £19,525 | £29,226 |
| Cash at bank | £176,220 | £229,303 | £157,368 | — | £85,811 | £97,207 | £19,343 | £6,893 | £8,352 | £54,635 | £18,258 | £11,863 | £6,079 | £57,172 | £48,495 | £50,536 | £32,287 | £53 | £10,793 |
| Debtors | — | — | £115,223 | — | £42,070 | £55,297 | £78,715 | £51,172 | £36,335 | £33,316 | £55,515 | £16,476 | £30,166 | £15,489 | £9,776 | £31,553 | £18,508 | £18,757 | £17,718 |
| Stock | — | — | — | — | — | £550 | £550 | £550 | £550 | £550 | £550 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £271,667 | £151,970 | — | — | £81,331 | £139,195 | £97,854 | £91,619 | £131,957 | £177,850 | £154,586 | £112,468 | £112,393 | £90,274 | — | — | — | — | — |
| Creditors after one year | £0 | £186,323 | — | — | £625,922 | £685,750 | £765,473 | £813,187 | £859,266 | £906,190 | £957,033 | £990,694 | £1,023,537 | £1,091,873 | — | — | — | — | — |
| Provisions | £98,516 | £68,423 | £67,576 | — | £76,772 | — | — | — | — | — | — | — | — | — | — | £113,564 | £111,065 | — | — |
| Net current assets | £260,013 | £310,999 | £158,846 | — | £47,100 | £13,859 | £754 | −£33,004 | −£86,720 | −£89,349 | −£80,263 | −£83,584 | −£75,629 | −£17,119 | −£43,190 | £64,572 | £36,754 | −£120,211 | −£126,204 |
| Assets less current liabilities | £1,277,334 | £1,234,525 | £1,103,555 | — | £1,409,155 | £1,466,295 | £1,612,465 | £1,555,328 | £1,526,998 | £1,520,880 | £1,169,999 | £1,122,191 | £1,134,051 | £1,218,861 | £1,213,795 | £1,338,757 | £1,310,357 | £1,163,936 | £1,154,097 |
| People & pay | |||||||||||||||||||
| Average employees | 0.39 | 0.41 | 0.41 | — | 40 | 38 | 38 | 40 | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-05-20
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