Mref V Care Holdings Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£2,797,711
Cash
—
Turnover
£13,696,499
Profit / loss
£1,195,200
Current assets
£5,210,003
Creditors < 1 year
£20,985,780
Equity
£2,797,711
Average employees
232
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-10-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,797,711 | £1,491,110 | — |
| Equity | £2,797,711 | £1,491,110 | — |
| Assets | |||
| Fixed assets | £48,073,414 | £47,957,314 | — |
| Intangible assets | £3,646,648 | £4,110,095 | — |
| Property, plant & equipment | £44,426,766 | £43,847,219 | — |
| Current assets | £5,210,003 | £5,351,860 | — |
| Cash at bank | — | £2,174,470 | £1 |
| Debtors | £2,187,183 | £1,986,348 | — |
| Stock | £1,191,042 | £1,191,042 | — |
| Liabilities | |||
| Creditors within one year | £20,985,780 | £21,437,530 | — |
| Creditors after one year | £20,784,792 | £21,781,269 | — |
| Provisions | £8,715,134 | £8,599,265 | — |
| Net current assets | −£15,775,777 | −£16,085,670 | — |
| Assets less current liabilities | £32,297,637 | £31,871,644 | — |
| Profit & loss | |||
| Turnover | £13,696,499 | £13,748,504 | — |
| Gross profit | £7,151,553 | £7,217,215 | — |
| Operating profit | £3,773,071 | £4,006,557 | — |
| Profit before tax | £1,870,312 | £1,991,836 | — |
| Profit / loss | £1,195,200 | £1,389,185 | — |
| People | |||
| Average employees | 232 | 233 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-21
—
Outstanding