Mitchell'S Care Homes Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£3,645,825
Cash
£86,866
Turnover
—
Profit / loss
—
Current assets
£4,185,091
Creditors < 1 year
£889,809
Equity
£3,645,825
Average employees
150
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,645,825 | £3,042,570 | £2,572,183 | £2,459,121 | £2 |
| Equity | £3,645,825 | £3,042,570 | £2,572,183 | £2,459,121 | £2 |
| Assets | |||||
| Fixed assets | £468,372 | £576,080 | £639,711 | £567,495 | — |
| Intangible assets | £295,750 | £346,500 | £395,375 | £431,375 | — |
| Property, plant & equipment | £172,622 | £229,580 | £244,336 | £136,120 | — |
| Current assets | £4,185,091 | £3,380,283 | £2,857,853 | £2,676,208 | — |
| Cash at bank | £86,866 | £108,972 | £9,402 | £75,811 | £2 |
| Liabilities | |||||
| Creditors within one year | £889,809 | £658,640 | £531,492 | £468,314 | — |
| Creditors after one year | £117,829 | £253,540 | £393,889 | £316,268 | — |
| Provisions | — | −£1,613 | — | — | — |
| Net current assets | £3,295,282 | £2,721,643 | £2,326,361 | £2,207,894 | — |
| Assets less current liabilities | £3,763,654 | £3,297,723 | £2,966,072 | £2,775,389 | — |
| People | |||||
| Average employees | 150 | 141 | 141 | 134 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-11-26
—
OutstandingShow 9 satisfied / released
All Assets · created 2014-05-09 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2011-09-23 · satisfied 2018-03-12
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SatisfiedFixed · created 2008-04-04 · satisfied 2009-08-21
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SatisfiedFloating · created 2008-04-04 · satisfied 2009-08-21
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2009-08-21
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SatisfiedFloating · created 2008-04-04 · satisfied 2009-08-21
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SatisfiedFixed · created 2008-04-04 · satisfied 2009-08-21
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SatisfiedFixed · created 2008-04-04 · satisfied 2009-08-21
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SatisfiedFixed · created 2008-04-04 · satisfied 2009-08-21
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Satisfied