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Companies/06015861

Mitchell'S Care Homes Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-09-30GBP · unknown2008-03-31GBP · 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 employees150141141134—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
All Assets · created 2018-11-26
—
Outstanding
Show 9 satisfied / released
All Assets · created 2014-05-09 · satisfied 2023-11-14
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Satisfied
All Assets · created 2011-09-23 · satisfied 2018-03-12
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2009-08-21
All monies
Satisfied
Floating · created 2008-04-04 · satisfied 2009-08-21
All monies
Satisfied
All Assets · created 2008-04-04 · satisfied 2009-08-21
All monies
Satisfied
Floating · created 2008-04-04 · satisfied 2009-08-21
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2009-08-21
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2009-08-21
All monies
Satisfied
Fixed · created 2008-04-04 · satisfied 2009-08-21
All monies
Satisfied