Manor Care Home Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 55 | 50 | 45 | 41 | 46 | 48 | 50 | 44 | 43 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2015-11-03
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OutstandingAll Assets · created 2015-10-26
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OutstandingProperty · created 2013-09-06
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OutstandingProperty · created 2013-09-06
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OutstandingShow 3 satisfied / released
Floating · created 2013-09-06 · satisfied 2017-06-12
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2017-06-12
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SatisfiedProperty · created 2008-02-29 · satisfied 2017-06-12
All monies
Satisfied