Marchmont Care Home Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£1,676,813
Cash
£71,918
Turnover
—
Profit / loss
—
Current assets
£776,135
Creditors < 1 year
—
Equity
£1,676,813
Average employees
65
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,676,813 | £1,598,101 | £1,383,610 | £1,259,059 | £1,104,818 | £1,048,633 | £1,236,497 | £263,516 | £180,985 | £19,393 |
| Equity | £1,676,813 | £1,598,101 | £1,383,610 | £1,259,059 | £1,104,818 | £1,048,633 | £1,236,497 | £263,516 | £180,985 | £19,393 |
| Assets | ||||||||||
| Fixed assets | £3,866,716 | £3,898,679 | £3,924,810 | £3,972,903 | £3,952,470 | £4,094,373 | £3,578,223 | £2,575,026 | £2,769,814 | £2,858,903 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,782,216 | £3,814,179 | £3,840,310 | £3,888,403 | £3,952,470 | £4,024,373 | £3,318,223 | £2,125,026 | £2,129,814 | £2,138,903 |
| Current assets | £776,135 | £843,675 | £766,737 | £702,687 | £874,123 | £677,192 | £764,481 | £572,914 | £330,386 | £135,935 |
| Cash at bank | £71,918 | £240,406 | £245,948 | £261,256 | £218,861 | £145,345 | £200,927 | £224,067 | £140,809 | £56,572 |
| Debtors | £704,217 | £603,269 | £520,789 | £441,431 | £655,262 | £531,847 | £563,554 | £348,847 | £189,577 | £79,363 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £525,564 | £746,234 | £638,184 | — | — | — | — |
| Creditors after one year | — | — | — | £2,660,967 | £2,745,541 | £2,854,748 | — | — | — | — |
| Provisions | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £230,000 | £0 | — | — |
| Net current assets | £407,458 | £370,742 | £237,319 | £177,123 | £127,889 | £39,008 | £98,399 | −£104,511 | −£322,728 | −£518,524 |
| Assets less current liabilities | £4,274,174 | £4,269,421 | £4,162,129 | £4,150,026 | £4,080,359 | £4,133,381 | £3,676,622 | £2,470,515 | £2,447,086 | £2,340,379 |
| People | ||||||||||
| Average employees | 65 | 80 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2024-12-19
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OutstandingShow 13 satisfied / released
All Assets · created 2024-11-27 · satisfied 2026-02-03
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SatisfiedProperty · created 2021-11-11 · satisfied 2024-12-04
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SatisfiedProperty · created 2021-10-20 · satisfied 2024-12-04
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SatisfiedProperty · created 2021-10-21 · satisfied 2024-12-04
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SatisfiedProperty · created 2021-08-19 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2021-08-13 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-07-03 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-06-21 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2019-06-21 · satisfied 2024-12-04
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SatisfiedProperty · created 2011-08-16 · satisfied 2019-07-05
All monies
SatisfiedAll Assets · created 2011-08-01 · satisfied 2019-07-05
All monies
SatisfiedProperty · created 2007-12-12 · satisfied 2011-08-19
All monies
SatisfiedAll Assets · created 2008-01-04 · satisfied 2011-08-19
All monies
Satisfied