M & D Care Group Limited
Residential care activities for learning difficulties, mental health and substance abuse · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£773,694
Cash
£2,481
Turnover
—
Profit / loss
−£19,523
Current assets
£1,426,469
Creditors < 1 year
£4,418,935
Equity
£773,694
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 | 2024-03-31Company | 2023-03-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £773,694 | £793,217 | £895,815 | — | — | — | £905,089 |
| Equity | £773,694 | £793,217 | £895,815 | £942,332 | £954,554 | £929,538 | £905,089 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £1,786,365 |
| Current assets | £1,426,469 | £1,365,362 | — | — | — | — | £47,103 |
| Cash at bank | £2,481 | £1,293 | — | — | — | — | — |
| Debtors | £1,423,988 | £1,364,069 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,418,935 | £4,398,224 | — | — | — | — | £272,723 |
| Creditors after one year | — | — | — | — | — | — | £655,656 |
| Net current assets | −£2,992,466 | −£3,032,862 | — | — | — | — | −£225,620 |
| Assets less current liabilities | — | — | — | — | — | — | £1,560,745 |
| Profit & loss | |||||||
| Profit before tax | −£19,523 | −£43,339 | — | — | — | — | — |
| Profit / loss | −£19,523 | −£43,339 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-08-19
—
OutstandingAll Assets · created 2022-03-22
—
OutstandingAll Assets · created 2017-08-08
—
Outstanding