Madeira Care Home Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£430,838
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£550,664
Creditors < 1 year
—
Equity
£430,838
Average employees
37
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 | £430,838 | £509,005 | — | — | — | — | — | — |
| Equity | £430,838 | £509,005 | £528,947 | £645,291 | £685,326 | £708,516 | £796,720 | £807,105 |
| Assets | ||||||||
| Fixed assets | £113,667 | £46,879 | £60,227 | £68,127 | £135,604 | £232,425 | — | £395,140 |
| Intangible assets | £2,664 | £3,492 | £3,875 | £3,067 | £47,508 | — | — | — |
| Property, plant & equipment | £111,003 | £43,387 | £56,352 | £65,060 | £88,096 | £89,894 | — | £62,561 |
| Current assets | £550,664 | £727,719 | £727,002 | £726,834 | £705,741 | £553,571 | — | £496,142 |
| Cash at bank | £40 | £399 | £424 | £18,443 | £982 | £17,314 | — | £3,719 |
| Debtors | £550,624 | £727,320 | £726,578 | £708,391 | £704,759 | £536,257 | — | £492,423 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £258,282 | £149,670 | £156,019 | — | — | — |
| Net current assets | £317,171 | £462,126 | £468,720 | £577,164 | £549,722 | £476,091 | — | £411,965 |
| Assets less current liabilities | £430,838 | £509,005 | £528,947 | £645,291 | £685,326 | £708,516 | — | £807,105 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£88,204 | — | — |
| People | ||||||||
| Average employees | 37 | 41 | 42 | 44 | 42 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-02-01
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-14 · satisfied 2022-02-16
—
Satisfied