Malhotra Care Homes Limited
Residential nursing care facilities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£36,387,301
Cash
£2,113,196
Turnover
£21,470,016
Profit / loss
£4,677,137
Current assets
£34,206,826
Creditors < 1 year
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Equity
£36,387,301
Average employees
570
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,387,301 | £31,710,164 | — | — |
| Equity | £36,387,301 | £31,710,164 | £21,644,453 | £18,191,958 |
| Assets | ||||
| Property, plant & equipment | £55,471,956 | £52,911,115 | — | — |
| Current assets | £34,206,826 | £25,881,062 | — | — |
| Cash at bank | £2,113,196 | £1,527,432 | — | — |
| Debtors | £32,093,630 | £24,353,630 | — | — |
| Liabilities | ||||
| Provisions | £4,745,254 | £4,471,068 | — | — |
| Net current assets | £15,446,614 | £11,318,038 | — | — |
| Assets less current liabilities | £70,918,570 | £64,229,153 | — | — |
| Profit & loss | ||||
| Turnover | £21,470,016 | £20,593,992 | — | — |
| Gross profit | £20,614,168 | £19,892,746 | — | — |
| Operating profit | £7,138,587 | £5,791,313 | — | — |
| Profit before tax | £6,519,100 | £5,536,506 | — | — |
| Profit / loss | £4,677,137 | £4,384,877 | — | — |
| People | ||||
| Average employees | 570 | 552 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-20
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OutstandingShow 20 satisfied / released
Floating · created 2025-03-25 · satisfied 2026-05-06
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SatisfiedFixed · created 2019-12-31 · satisfied 2026-05-06
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SatisfiedFloating · created 2019-12-31 · satisfied 2026-05-06
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SatisfiedFixed · created 2016-09-19 · satisfied 2020-01-08
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SatisfiedFixed · created 2014-09-19 · satisfied 2020-01-08
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SatisfiedProperty · created 2013-08-30 · satisfied 2019-01-11
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SatisfiedProperty · created 2008-12-22 · satisfied 2019-01-11
All monies
SatisfiedProperty · created 2008-12-22 · satisfied 2019-01-15
All monies
SatisfiedProperty · created 2013-08-30 · satisfied 2019-01-15
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SatisfiedFixed · created 2013-08-30 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2020-01-08
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SatisfiedFixed · created 2013-08-30 · satisfied 2020-01-08
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SatisfiedFixed · created 2013-08-30 · satisfied 2020-01-08
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SatisfiedFixed · created 2013-08-30 · satisfied 2020-01-08
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SatisfiedFixed · created 2013-08-30 · satisfied 2020-01-08
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SatisfiedFixed · created 2013-08-30 · satisfied 2020-01-08
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SatisfiedFixed · created 2013-08-30 · satisfied 2020-01-08
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SatisfiedFloating · created 2009-08-24 · satisfied 2019-01-11
All monies
SatisfiedFloating · created 2009-08-24 · satisfied 2019-01-11
£3,176,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-08-24 · satisfied 2019-01-11
£2,949,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied