Monami Care (Scarborough) Limited
Residential care activities for the elderly and disabled · Bradford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£146,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,230
Creditors < 1 year
£61,548
Equity
£146,012
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 | 2025-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,012 | £169,788 | £134,066 | £116,222 | £127,071 | £173,582 | £131,377 | £90,977 | £99,538 | £113,346 | — | — | — | — | — |
| Equity | £146,012 | £169,788 | £134,066 | £116,222 | £127,071 | £173,582 | £131,377 | £90,977 | £99,538 | £113,346 | £127,436 | £141,861 | £114,643 | £83,708 | £69,204 |
| Assets | |||||||||||||||
| Fixed assets | £392,634 | £406,044 | £419,563 | £434,351 | £449,345 | £462,098 | £475,339 | £490,548 | £506,157 | £522,236 | — | — | — | — | — |
| Property, plant & equipment | £392,634 | £406,044 | £419,563 | £434,351 | — | — | — | — | — | — | £538,869 | £550,770 | £568,012 | £586,155 | £625,808 |
| Current assets | £50,230 | £176,870 | £158,147 | £165,283 | £207,371 | £196,273 | £137,491 | £84,903 | £97,763 | £126,439 | £130,810 | £150,793 | £105,853 | £26,746 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,391 | £6,660 | £3,566 | £1,094 | £17,238 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £127,419 | £144,133 | £102,287 | £25,652 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £61,548 | £171,822 | £189,245 | £206,590 | £190,341 | £133,071 | £474,418 | £481,482 | £141,612 | £157,073 | £148,674 | £157,337 | £118,545 | £100,829 | £98,252 |
| Creditors after one year | £234,337 | £240,612 | £254,399 | £276,822 | £327,177 | £348,029 | — | — | £357,970 | £373,456 | £388,137 | £402,155 | £440,467 | £428,154 | £475,380 |
| Provisions | £967 | £692 | — | — | — | — | — | — | — | — | £5,432 | £210 | £210 | £210 | £210 |
| Net current assets | −£11,318 | £5,048 | −£31,098 | −£41,307 | £17,030 | £63,202 | −£336,927 | −£396,579 | −£43,849 | −£30,634 | −£17,864 | −£6,544 | −£12,692 | −£74,083 | −£81,014 |
| Assets less current liabilities | £381,316 | £411,092 | £388,465 | £393,044 | £466,375 | £525,300 | £138,412 | £93,969 | £462,308 | £491,602 | £521,005 | £544,226 | £555,320 | £512,072 | £544,794 |
| People | |||||||||||||||
| Average employees | 26 | 27 | 27 | 27 | 27 | 23 | 22 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-09-03
All monies
Outstanding