Mary Tavy Care Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£4,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,058
Creditors < 1 year
£97,934
Equity
£4,124
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-31Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,124 | £4,419 | £4,167 | £5,473 | £284,022 | £121,772 | £1,000 |
| Equity | £4,124 | £4,419 | £4,167 | £5,473 | £284,022 | £121,772 | £1,000 |
| Assets | |||||||
| Fixed assets | £0 | £0 | — | — | — | — | — |
| Current assets | £102,058 | £102,058 | £87,996 | £145,610 | £505,297 | £348,335 | — |
| Cash at bank | — | — | £665 | £36,219 | £61,351 | £55,819 | — |
| Debtors | — | — | £87,331 | £109,391 | £443,946 | £241,833 | £1,000 |
| Stock | — | — | — | — | — | £50,683 | — |
| Liabilities | |||||||
| Creditors within one year | £97,934 | £97,639 | £83,829 | £140,137 | £221,275 | £226,563 | — |
| Net current assets | £4,124 | £4,419 | £4,167 | £5,473 | £284,022 | £121,772 | £1,000 |
| Assets less current liabilities | £4,124 | £4,419 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | — | — | 1 | 1 | 41 | 42 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-23 · satisfied 2023-05-23
—
Satisfied