Minerva Nursing Ltd
Private Limited Company · Oxted
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£773,529
Cash
£39,121
Turnover
—
Profit / loss
—
Current assets
£708,230
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2022-12-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£773,529 | −£470,214 | −£297,380 | −£431,683 | −£241,964 | £113,234 | — | — | — | — | £26,891 |
| Equity | — | — | — | −£431,683 | −£241,964 | £113,234 | £72,207 | £69,678 | £112,971 | £59,414 | £26,891 |
| Assets | |||||||||||
| Fixed assets | £10,381 | £15,001 | £13,996 | — | — | — | — | — | £6,177 | £5,666 | £4,271 |
| Property, plant & equipment | £10,381 | £15,001 | £13,996 | £7,519 | £5,894 | £7,491 | £8,687 | £10,569 | — | — | £4,271 |
| Current assets | £708,230 | £730,113 | £885,761 | £523,476 | £376,015 | £447,760 | £472,571 | £246,397 | £307,550 | £376,536 | £347,171 |
| Cash at bank | £39,121 | £106,857 | £81,632 | £5,578 | £10,918 | £133,208 | £90,947 | £138,194 | — | — | £10,567 |
| Debtors | £669,109 | £623,256 | £804,129 | £517,898 | £365,097 | £314,552 | £381,624 | £108,203 | — | — | £336,604 |
| Liabilities | |||||||||||
| Creditors | £498,154 | £580,379 | £874,216 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £323,697 |
| Provisions | — | — | — | £1,120 | £1,120 | £0 | — | — | — | — | £854 |
| Net current assets | £210,076 | £149,734 | £11,545 | −£68,480 | −£1,201 | £105,743 | £63,520 | £59,109 | £106,784 | £53,738 | £23,474 |
| Assets less current liabilities | £220,457 | £164,735 | £25,541 | −£60,961 | £4,693 | £113,234 | £72,207 | £69,678 | £112,971 | £59,414 | £27,745 |
| People | |||||||||||
| Average employees | 11 | 15 | 13 | 16 | 10 | 10 | 6 | 6 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-01-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-12 · satisfied 2024-02-28
—
SatisfiedAll Assets · created 2014-04-04 · satisfied 2017-05-04
—
Satisfied