M And G Care Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£406,434
Cash
£87,517
Turnover
—
Profit / loss
—
Current assets
£577,252
Creditors < 1 year
£983,686
Equity
−£406,434
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3116 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£406,434 | −£406,434 | −£406,434 | −£406,434 | −£352,106 | −£93,833 | −£79,012 | −£1,805 |
| Equity | −£406,434 | −£406,434 | −£406,434 | −£406,434 | −£352,106 | −£93,833 | −£79,012 | −£1,805 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £790,628 | £487,766 | — |
| Property, plant & equipment | — | — | — | — | — | £1,341 | £2,679 | — |
| Current assets | £577,252 | £309,972 | £542,553 | £1,020,504 | £754,304 | £651,125 | £297,992 | — |
| Cash at bank | £87,517 | £928 | £33,644 | £523,302 | £196,146 | — | £132,719 | £49,993 |
| Debtors | £489,735 | £309,044 | £508,909 | £497,202 | £558,158 | £651,125 | £165,273 | — |
| Liabilities | ||||||||
| Creditors within one year | £983,686 | £716,406 | £948,987 | £1,426,938 | £1,106,410 | £1,535,586 | £864,770 | £352,225 |
| Net current assets | −£406,434 | −£406,434 | −£406,434 | −£406,434 | −£352,106 | −£884,461 | −£566,778 | −£302,232 |
| Assets less current liabilities | — | — | — | — | — | −£93,833 | −£79,012 | −£1,805 |
| People & pay | ||||||||
| Average employees | 1 | 2 | 2 | 2 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-03-14 · satisfied 2020-02-14
—
Satisfied