Monarch Healthcare(Ferndene) Ltd
Other human health activities · Smethwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£715,749
Cash
£331,858
Turnover
—
Profit / loss
—
Current assets
£374,027
Creditors < 1 year
—
Equity
£715,749
Average employees
67
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £715,749 | £534,331 | £616,026 | £382,266 | £110,658 | £24,889 |
| Equity | £715,749 | £534,331 | £616,026 | £382,266 | £110,658 | £24,889 |
| Assets | ||||||
| Fixed assets | £1,110,767 | £1,124,485 | £1,125,758 | £1,135,588 | £1,143,831 | £1,150,655 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £1,110,766 | £1,124,484 | £1,125,757 | £1,135,587 | £1,143,830 | £1,150,654 |
| Current assets | £374,027 | £142,524 | £298,238 | £165,257 | £87,273 | £107,656 |
| Cash at bank | £331,858 | £132,587 | £278,538 | £161,826 | £84,293 | £105,081 |
| Debtors | £36,664 | £7,432 | £17,715 | £0 | — | — |
| Stock | £5,505 | £2,505 | £1,985 | £3,431 | £2,980 | £2,575 |
| Liabilities | ||||||
| Provisions | £1,899 | £3,578 | £3,349 | £4,745 | £5,790 | £5,815 |
| Net current assets | £182,427 | £102,949 | £212,269 | −£698,577 | −£1,027,383 | −£1,119,951 |
| Assets less current liabilities | £1,293,194 | £1,227,434 | £1,338,027 | £437,011 | £116,448 | £30,704 |
| People | ||||||
| Average employees | 67 | 65 | 65 | 54 | 33 | 32 |
| Source evidence | 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 2025-04-17
—
OutstandingFloating · created 2025-04-17
—
Outstanding