Mental Health Care (Wirral) Limited
Private Limited Company · Denbigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£736,497
Cash
£1,318
Turnover
—
Profit / loss
−£10,740
Current assets
£117,535
Creditors < 1 year
£854,032
Equity
−£736,497
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£736,497 | −£725,757 | −£664,344 | −£664,344 | — | −£660,222 | — | −£502,550 | −£388,955 | — | −£228,723 | — | £1 |
| Equity | −£736,497 | −£725,757 | −£664,344 | −£664,344 | −£660,222 | −£660,222 | −£502,550 | −£502,550 | −£388,955 | −£228,723 | −£228,723 | −£39,850 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £99,482 | — | £106,747 | — | £113,299 | £119,277 | — | £118,205 | — | — |
| Property, plant & equipment | — | — | — | £99,482 | — | £106,747 | — | £113,299 | £119,277 | — | £118,205 | — | — |
| Current assets | £117,535 | £120,911 | — | £71,612 | — | £70,290 | — | £53,843 | £70,621 | — | £129,644 | — | — |
| Cash at bank | £1,318 | £1,511 | — | £1,189 | — | £1,886 | — | £6,229 | £9,125 | — | £3,877 | — | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | £854,032 | £846,668 | — | £835,438 | — | £837,259 | — | £669,692 | £578,853 | — | £476,572 | — | — |
| Net current assets | −£736,497 | −£725,757 | — | −£763,826 | — | −£766,969 | — | −£615,849 | −£508,232 | — | −£346,928 | — | — |
| Assets less current liabilities | −£736,497 | −£725,757 | — | −£664,344 | — | −£660,222 | — | −£502,550 | −£388,955 | — | −£228,723 | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £280,989 | — | £572,471 | £800,237 | — | £799,301 | — | — |
| Gross profit | £0 | −£64 | — | £15,075 | — | −£66,880 | — | £101,602 | £122,197 | — | £65,481 | — | — |
| Operating profit | — | — | — | — | — | −£206,120 | — | −£113,595 | −£158,232 | — | −£188,873 | — | — |
| Profit before tax | −£10,740 | −£13,202 | — | −£3,885 | — | −£206,120 | — | −£113,595 | −£158,232 | — | −£188,874 | — | — |
| Profit / loss | −£10,740 | −£61,413 | — | −£4,122 | — | −£157,672 | — | −£113,595 | −£160,232 | — | −£188,873 | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 15 | — | 24 | 30 | — | 36 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.