Maesteg House Care Home Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP
Net assets
−£1,597
Cash
£7,449
Turnover
—
Profit / loss
—
Current assets
£120,093
Creditors < 1 year
—
Equity
−£1,597
Average employees
20
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 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,597 | −£1,063 | £52 | £100 |
| Equity | −£1,597 | −£1,063 | £52 | £100 |
| Assets | ||||
| Fixed assets | £29,267 | £36,278 | £43,288 | £0 |
| Intangible assets | £25,127 | £26,627 | £28,127 | £0 |
| Property, plant & equipment | £4,140 | £9,651 | £15,161 | £0 |
| Current assets | £120,093 | £73,557 | £72,651 | £100 |
| Cash at bank | £7,449 | £18,284 | £5,428 | £0 |
| Debtors | £112,644 | £55,273 | £67,223 | £100 |
| Liabilities | ||||
| Net current assets | £36,259 | £41,173 | £42,772 | £100 |
| Assets less current liabilities | £65,526 | £77,451 | £86,060 | £100 |
| People | ||||
| Average employees | 20 | 20 | 18 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-19
—
OutstandingAll Assets · created 2019-10-07
—
Outstanding