Maycroft Care Home Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£327,239
Cash
£281
Turnover
—
Profit / loss
—
Current assets
£147,089
Creditors < 1 year
—
Equity
£327,239
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £327,239 | £315,528 | £349,636 | £381,706 | £443,561 | £569,720 | — | — |
| Equity | £327,239 | £315,528 | £349,636 | £381,706 | £443,561 | £569,720 | £605,235 | £579,145 |
| Assets | ||||||||
| Fixed assets | £3,137,441 | £3,179,915 | £3,211,593 | £3,160,005 | £3,284,596 | £3,498,736 | — | £2,443,776 |
| Intangible assets | £59,116 | £36,878 | £2,737 | £1,417 | £24,596 | — | — | — |
| Property, plant & equipment | £3,078,325 | £3,143,037 | £3,208,856 | £3,158,588 | £3,260,000 | £3,424,949 | — | £2,271,608 |
| Current assets | £147,089 | £130,212 | £105,378 | £108,709 | £39,699 | £108,373 | — | £35,164 |
| Cash at bank | £281 | £7,261 | £1,193 | £6,894 | £154 | £56,684 | — | £1,168 |
| Debtors | £146,808 | £122,951 | £104,185 | £101,815 | £39,545 | £51,689 | — | £33,996 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,965,848 | £2,885,521 | £2,879,247 | — | — | — |
| Provisions | £1,487 | £1,487 | £1,487 | £1,487 | £1,487 | £12,828 | — | — |
| Net current assets | −£2,808,715 | −£2,862,900 | −£2,860,470 | −£2,776,812 | −£2,839,548 | −£2,916,188 | — | −£1,864,631 |
| Assets less current liabilities | £328,726 | £317,015 | £351,123 | £383,193 | £445,048 | £582,548 | — | £579,145 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£61,855 | — | −£35,515 | — | — |
| People | ||||||||
| Average employees | 24 | 23 | 21 | 24 | 29 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-14
—
OutstandingAll Assets · created 2022-02-01
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-14 · satisfied 2022-02-16
—
Satisfied