Majesticare Cavendish Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,610,406
Cash
£375,396
Turnover
—
Profit / loss
—
Current assets
£3,048,898
Creditors < 1 year
£549,097
Equity
£2,610,406
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,610,406 | £1,608,888 | −£60,019 | £825,593 | £36,732 | £2,179 | £100 |
| Equity | £2,610,406 | £1,608,888 | −£60,019 | £825,593 | £36,732 | £2,179 | £100 |
| Assets | |||||||
| Property, plant & equipment | £118,117 | £116,638 | £299,907 | £466,037 | £592,877 | £742,745 | — |
| Current assets | £3,048,898 | £3,165,153 | £960,786 | £966,165 | £623,617 | £675,195 | £100 |
| Cash at bank | £375,396 | £449,051 | £213,605 | £661,509 | £316,212 | £91,102 | — |
| Debtors | £2,658,502 | £2,701,102 | £732,181 | £289,656 | £292,405 | £569,093 | £100 |
| Stock | — | — | — | — | £15,000 | £15,000 | — |
| Liabilities | |||||||
| Creditors within one year | £549,097 | £1,670,593 | £1,245,075 | £530,972 | £1,104,125 | £1,319,774 | — |
| Provisions | £7,512 | £2,310 | £75,637 | £75,637 | £75,637 | £95,987 | — |
| Net current assets | £2,499,801 | £1,494,560 | −£284,289 | £435,193 | −£480,508 | −£644,579 | £100 |
| Assets less current liabilities | £2,617,918 | £1,611,198 | £15,618 | £901,230 | £112,369 | £98,166 | £100 |
| People & pay | |||||||
| Average employees | 101 | 90 | 81 | 64 | 59 | 57 | — |
| 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 2025-01-09
—
OutstandingFloating · created 2025-01-09
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OutstandingAll Assets · created 2019-08-02
—
Outstanding