Mental Health Care (Heswall) Limited
Other human health activities · Denbigh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£444,431
Cash
£0
Turnover
—
Profit / loss
−£5,132
Current assets
£10,887
Creditors < 1 year
£455,318
Equity
−£444,431
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-07-01 | 2021-06-3012 months | 2020-07-01 | 2019-06-3012 months | 2018-06-3012 months | 2017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£444,431 | −£439,299 | −£431,292 | −£431,292 | — | −£476,311 | — | −£401,416 | −£356,901 | — |
| Equity | −£444,431 | −£439,299 | −£431,292 | −£429,986 | −£476,311 | −£476,311 | −£438,814 | −£401,416 | −£356,901 | −£161,080 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £808,910 | — | £800,000 | £1,007,500 | — |
| Current assets | £10,887 | £10,774 | — | £11,305 | — | £5,974 | — | — | — | — |
| Cash at bank | £0 | £1 | — | £92 | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £455,318 | £450,073 | — | £442,597 | — | £1,291,195 | — | £1,208,490 | £1,369,438 | — |
| Net current assets | −£444,431 | −£439,299 | — | −£431,292 | — | −£1,285,221 | — | −£1,201,416 | −£1,364,401 | — |
| Assets less current liabilities | −£444,431 | −£439,299 | — | −£431,292 | — | −£476,311 | — | — | — | — |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | −£12,000 | — | £0 | — | — | — | — |
| Operating profit | −£5,132 | −£8,007 | — | — | — | −£37,497 | — | — | — | — |
| Profit before tax | −£5,132 | −£8,007 | — | £45,249 | — | −£37,497 | — | — | — | — |
| Profit / loss | −£5,132 | −£8,007 | — | £45,249 | — | −£37,497 | — | −£44,515 | −£195,821 | — |
| People & pay | ||||||||||
| Average employees | 0 | 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
0 outstanding chargesNo charges available in our records.