Moorhaven Care Home Ltd
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,250,478
Cash
£273,096
Turnover
—
Profit / loss
—
Current assets
£749,061
Creditors < 1 year
£26,995
Equity
£1,250,478
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2020-05-31 | 2019-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,250,478 | £1,170,062 | £975,443 | £647,244 | £607,084 | £397,199 | £339,977 | £278,041 | £216,724 | £181,732 |
| Equity | £1,250,478 | £1,170,062 | £975,443 | £647,244 | £607,084 | £397,199 | £339,977 | £278,041 | £216,724 | £181,732 |
| Assets | ||||||||||
| Fixed assets | £1,066,807 | £1,066,807 | £1,066,807 | £1,066,807 | £1,066,807 | £1,066,807 | £1,066,807 | £1,066,807 | £1,066,807 | £1,066,807 |
| Property, plant & equipment | £1,066,807 | £1,066,807 | £1,066,807 | £1,066,807 | £1,066,807 | — | — | — | — | — |
| Current assets | £749,061 | £801,405 | £595,725 | £406,958 | £398,949 | £283,896 | £259,703 | £221,244 | £180,006 | £162,394 |
| Cash at bank | £273,096 | £335,440 | £326,260 | £219,970 | £216,984 | £101,931 | £100,703 | £62,244 | £56,006 | £74,894 |
| Debtors | £475,965 | £465,965 | £269,465 | £186,988 | £181,965 | £181,965 | £159,000 | £159,000 | £124,000 | £87,500 |
| Liabilities | ||||||||||
| Creditors within one year | £26,995 | £64,908 | £16,037 | £44,264 | £44,260 | £33,182 | £32,724 | £23,808 | £17,514 | £12,462 |
| Creditors after one year | £538,395 | £633,242 | £671,052 | £782,257 | £814,412 | £920,322 | £953,809 | £986,202 | £1,012,575 | £1,035,007 |
| Net current assets | £722,066 | £736,497 | £579,688 | £362,694 | £354,689 | £250,714 | £226,979 | £197,436 | £162,492 | £149,932 |
| Assets less current liabilities | £1,788,873 | £1,803,304 | £1,646,495 | £1,429,501 | £1,421,496 | £1,317,521 | £1,293,786 | £1,264,243 | £1,229,299 | £1,216,739 |
| People | ||||||||||
| Average employees | 34 | 30 | 38 | 33 | 32 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesIntellectual Property · created 2008-04-23
All monies
OutstandingShares · created 2008-04-23
All monies
Outstanding