M & D Care (Holdings) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£1,550,947
Cash
£87,241
Turnover
—
Profit / loss
£284,120
Current assets
£230,145
Creditors < 1 year
£1,711,813
Equity
£1,550,947
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,550,947 | £1,266,827 | £1,269,762 | — | — | — | £1,210,615 | £1,094,092 |
| Equity | £1,550,947 | £1,266,827 | £1,269,762 | £1,268,487 | £1,250,215 | £1,250,215 | £1,210,615 | £1,094,092 |
| Assets | ||||||||
| Fixed assets | £3,032,615 | £2,716,013 | — | — | — | — | £1,252,615 | £1,252,615 |
| Property, plant & equipment | — | £1,463,398 | — | — | — | — | — | — |
| Current assets | £230,145 | £220,585 | — | — | — | — | £47,100 | — |
| Cash at bank | £87,241 | £77,681 | — | — | — | — | — | — |
| Debtors | £142,904 | £142,904 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,711,813 | £1,669,771 | — | — | — | — | £89,100 | — |
| Net current assets | −£1,481,668 | −£1,449,186 | — | — | — | — | −£42,000 | −£158,523 |
| Assets less current liabilities | — | — | — | — | — | — | £1,210,615 | £1,094,092 |
| Profit & loss | ||||||||
| Turnover | — | £7,881 | — | — | — | — | — | — |
| Gross profit | — | £7,881 | — | — | — | — | — | — |
| Profit before tax | £284,120 | £56,324 | — | — | — | — | — | — |
| Profit / loss | £284,120 | £56,324 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-08-19
—
OutstandingAll Assets · created 2022-03-22
—
OutstandingProperty · created 2019-12-10
—
OutstandingFixed · created 2019-07-31
—
OutstandingAll Assets · created 2017-01-11
—
Outstanding