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Companies/06149488

Manor Care Home Limited

Private Limited Company · Middlewich

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,239,626
Cash
£187,226
Turnover
—
Profit / loss
—
Current assets
£187,226
Creditors < 1 year
—
Equity
£1,239,626
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£1,239,626£1,040,788£944,475£917,166£661,673£494,785£564,561£374,455£186,645£139,049£134,727£45,004£39,242£36,361£27,056£7,864−£9,816
Equity£1,239,626£1,040,788£944,475£917,166£661,673£494,785£564,561£374,455£186,645£139,049£134,727£45,004£39,242£36,361£27,056£7,864−£9,816
Assets
Fixed assets———————————£2,433,195——£29,515£10,631£11,995
Property, plant & equipment£2,300,868£2,278,484£2,260,497£2,288,389£2,319,152£2,335,513£2,367,520£2,376,247£2,361,969£2,456,706£2,438,271£2,433,195£43,446£39,967£29,515£10,631£11,995
Current assets£187,226£87,566£105,517£166,937£208,858£89,073£92,976£111,107£111,727£101,538£81,184£66,279£111,063£119,154£138,813£90,800£52,161
Cash at bank£187,226£81,468£48,251£161,196£207,090£71,873£79,976£86,840£101,415£87,246£75,166£48,432£54,623£65,834£79,915£27,007£16,955
Debtors£0£6,098£57,266£5,741£1,768£17,200£13,000£24,267£10,312£14,292£6,018£17,847£56,440£53,320£58,898£63,793£35,206
Liabilities
Creditors within one year——————————£170,376£150,168£90,267£102,760———
Creditors after one year——————————£2,214,352£2,304,302£25,000£20,000———
Provisions£21,006£4,843£3,681£6,369£9,311£9,247£11,749£0—————————
Net current assets−£59,650−£119,852−£81,060£13,600−£107,439−£199,226−£25,655−£107,894−£149,531−£163,206−£89,192−£83,889£20,796£16,394£12,541£7,233−£21,811
Assets less current liabilities£2,241,218£2,158,632£2,179,437£2,301,989£2,211,713£2,136,287£2,341,865£2,268,353£2,212,438£2,293,500£2,349,079£2,349,306£64,242£56,361£42,056£17,864−£9,816
People
Average employees555045414648504443————————
Source evidenceView 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

4 outstanding charges
Property · created 2015-11-03
—
Outstanding
All Assets · created 2015-10-26
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-09-06 · satisfied 2017-06-12
—
Satisfied
All Assets · created 2013-07-17 · satisfied 2017-06-12
—
Satisfied
Property · created 2008-02-29 · satisfied 2017-06-12
All monies
Satisfied