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Companies/13498756

Mch 2021 Ltd

Residential nursing care facilities · Bridlington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,848,146
Cash
£668,023
Turnover
—
Profit / loss
£931,198
Current assets
£5,274,423
Creditors < 1 year
£2,426,377
Equity
£2,848,146
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets£2,848,146£2,016,948—
Equity£2,848,146£2,016,948—
Assets
Current assets£5,274,423£3,079,615—
Cash at bank£668,023£1,592,884—
Debtors£4,606,400£1,486,731—
Liabilities
Creditors within one year£2,426,377£1,062,767—
Net current assets£2,848,046£2,016,848—
Assets less current liabilities£2,848,146£2,016,948—
Profit & loss
Profit / loss£931,198£2,261,753—
People
Average employees12—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2021-08-02
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Outstanding
Fixed · created 2021-08-02
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Outstanding
Fixed · created 2021-08-02
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Outstanding
Fixed · created 2021-08-02
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Outstanding
Fixed · created 2021-08-02
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Outstanding
Fixed · created 2021-08-02
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Outstanding
Fixed · created 2021-08-02
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Outstanding
Fixed · created 2021-08-02
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Outstanding
Fixed · created 2021-08-02
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Outstanding
Fixed · created 2021-08-02
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding
Fixed · created 2021-08-02
—
Outstanding