M & N (Care Homes) Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£477,604
Cash
£24,880
Turnover
—
Profit / loss
—
Current assets
£24,880
Creditors < 1 year
£917,436
Equity
−£477,604
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£477,604 | −£476,994 | −£8,665 | −£7,224 | −£6,744 | −£6,264 | −£5,784 | −£5,364 | — | — |
| Equity | −£477,604 | −£476,994 | −£8,665 | −£7,224 | −£6,744 | −£6,264 | −£5,784 | −£5,364 | −£4,944 | −£4,524 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £895,001 | £895,001 |
| Current assets | £24,880 | £56,065 | £328,552 | — | — | — | — | — | £759,651 | £804,546 |
| Cash at bank | £24,880 | £40 | — | — | — | — | — | — | — | — |
| Debtors | — | £56,025 | £328,552 | £367,950 | £424,995 | £542,148 | £657,433 | £711,531 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £917,436 | £795,193 | £340,893 | £307,325 | £314,018 | £398,537 | £449,558 | £451,658 | £447,837 | £444,119 |
| Creditors after one year | £907,182 | £1,060,000 | £2,308,675 | £2,380,200 | £1,012,722 | £1,044,876 | £1,108,660 | £1,160,238 | £1,211,759 | £1,259,952 |
| Net current assets | −£892,556 | −£739,128 | −£12,341 | £60,625 | £110,977 | £143,611 | £207,875 | £259,873 | — | — |
| Assets less current liabilities | £429,578 | £583,006 | £2,300,010 | £2,372,976 | £1,005,978 | £1,038,612 | £1,102,876 | £1,154,874 | — | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-03-09
—
OutstandingUnknown · created 2007-01-29
All monies
OutstandingIntellectual Property · created 2006-12-06
All monies
OutstandingShares · created 2006-12-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-03 · satisfied 2022-02-16
—
Satisfied