Montrose Care Home Ltd
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£396,419
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£6,597
Creditors < 1 year
£403,016
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£396,419 | −£392,489 | −£374,023 | £114,581 | £113,765 | £54,063 | −£5,086 | £6,350 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | £1,784,744 | £1,782,283 | £1,783,888 | £1,786,264 | £1,789,066 |
| Current assets | £6,597 | £6,855 | £32,161 | — | — | — | — | — |
| Cash at bank | £157 | £414 | £426 | — | £24,428 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £403,016 | £399,344 | £406,184 | £1,659,876 | £1,682,823 | £1,729,825 | £1,791,350 | £1,782,716 |
| Provisions | — | — | — | £10,287 | £10,123 | — | — | — |
| Net current assets | — | — | — | −£1,659,876 | −£1,658,395 | −£1,729,825 | — | — |
| Assets less current liabilities | — | — | — | £124,868 | £123,888 | — | — | — |
| People | ||||||||
| Average employees | 3 | 0 | 22 | 27 | 30 | 30 | 30 | — |
| 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
2 outstanding chargesFloating · created 2018-03-12
—
OutstandingAll Assets · created 2018-03-12
—
Outstanding