Majesticare Holdings 1 Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£1,767,527
Cash
£349,352
Turnover
—
Profit / loss
−£320,252
Current assets
—
Creditors < 1 year
£3,696,519
Equity
£1,767,527
Average employees
155
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,767,527 | £6,587,779 | — | — | — | — | — | — | — | — |
| Equity | £1,767,527 | £6,587,779 | — | — | — | — | £100 | £100 | £100 | £7,333,268 |
| Assets | ||||||||||
| Property, plant & equipment | £4,628,412 | £4,762,778 | — | — | £6,569,698 | £6,683,216 | — | — | — | — |
| Current assets | — | — | — | — | — | — | £7,831,651 | £8,202,198 | £8,443,520 | £8,243,678 |
| Cash at bank | £349,352 | £86,330 | £80,112 | £72,366 | — | — | — | — | — | — |
| Stock | — | — | — | — | £29,992 | £29,992 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,696,519 | £5,315,802 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,335,459 | £2,424,334 | — | — | — | — | — | — | — | — |
| Net current assets | −£350,718 | £4,419,904 | — | — | — | — | £7,028,460 | £7,483,134 | £7,715,966 | £7,521,755 |
| Assets less current liabilities | £4,277,694 | £9,182,682 | — | — | — | — | £13,758,906 | £14,038,343 | £14,376,207 | £14,360,345 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £3,927,626 | — | — | — | — | — |
| Profit before tax | −£386,422 | £10,831 | — | — | — | — | — | — | — | — |
| Profit / loss | −£320,252 | £12,225 | — | — | −£817,761 | £0 | £0 | £128,060 | — | — |
| People | ||||||||||
| Average employees | 155 | 155 | — | — | 0 | 0 | 0 | — | — | — |
| 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
3 outstanding chargesFixed · created 2015-08-05
—
OutstandingFixed · created 2014-03-03
—
OutstandingAll Assets · created 2014-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-28 · satisfied 2014-06-19
—
Satisfied