Mental Health Care (Hoylake) Limited

Other human health activities · Denbigh

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£1,123,608

Cash

£35,346

Turnover

£2,835,183

Profit / loss

£715,941

Current assets

£305,341

Creditors < 1 year

£1,721,347

Equity

£1,123,608

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-07-01GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown
Balance sheet
Net assets	£1,123,608	£407,667	−£327,485	−£327,485	—	−£1,098,977	—	−£1,473,046	−£1,421,985	—	−£1,226,329	—
Equity	£1,123,608	£407,667	−£327,485	−£327,485	−£1,098,977	−£1,098,977	−£1,473,046	−£1,473,046	−£1,421,985	−£1,226,329	−£1,226,329	−£835,464
Assets
Fixed assets	£2,620,704	£2,687,291	—	£2,679,991	—	£2,736,988	—	—	—	—	—	—
Property, plant & equipment	£2,620,704	£2,687,291	—	£2,679,991	—	£2,736,988	—	£2,799,955	£2,889,895	—	£3,545,431	—
Current assets	£305,341	£311,144	—	£241,757	—	£160,751	—	£162,916	£146,401	—	£255,525	—
Cash at bank	£35,346	£10,062	—	£9,325	—	£6,823	—	£8,107	£21,426	—	£16,975	—
Liabilities
Creditors within one year	£1,721,347	£2,513,902	—	£3,183,302	—	£3,937,506	—	£4,432,221	£4,458,008	—	£5,015,285	—
Provisions	−£81,090	−£76,866	—	−£65,931	—	−£59,210	—	—	—	—	—	—
Net current assets	−£1,416,006	−£2,202,758	—	−£2,941,545	—	−£3,776,755	—	−£4,269,305	−£4,311,607	—	−£4,759,760	—
Assets less current liabilities	£1,204,698	£484,533	—	−£261,554	—	−£1,039,767	—	−£1,469,350	−£1,421,712	—	−£1,214,329	—
Profit & loss
Turnover	£2,835,183	£2,595,807	—	£2,323,272	—	£2,025,570	—	£1,427,479	£1,538,356	—	£1,348,760	—
Gross profit	£1,119,337	£1,171,069	—	£1,054,237	—	£991,347	—	£389,417	£407,799	—	£288,055	—
Operating profit	—	—	—	—	—	£429,583	—	−£47,638	−£207,383	—	−£400,865	—
Profit before tax	£720,165	£859,438	—	£778,213	—	£429,583	—	−£47,637	−£207,383	—	−£400,865	—
Profit / loss	£715,941	£735,152	—	£771,492	—	£374,069	—	−£51,061	−£195,656	—	−£390,865	—
People
Average employees	46	41	—	37	—	41	—	41	43	—	—	—
Source evidence	View filing	View filing	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

0 outstanding charges

No charges available in our records.