Marigold Care Homes Ltd
Activities of other holding companies n.e.c. · Watford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£27,756,697
Cash
£367,698
Turnover
—
Profit / loss
£1,806,793
Current assets
£1,587,492
Creditors < 1 year
—
Equity
£27,756,697
Average employees
387
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 | 2023-12-3116 months |
|---|---|
| Balance sheet | |
| Net assets | £27,756,697 |
| Equity | £27,756,697 |
| Assets | |
| Fixed assets | £41,695,707 |
| Intangible assets | £0 |
| Property, plant & equipment | £0 |
| Current assets | £1,587,492 |
| Cash at bank | £367,698 |
| Debtors | £1,219,794 |
| Liabilities | |
| Net current assets | £527,665 |
| Assets less current liabilities | £42,223,372 |
| Profit & loss | |
| Profit / loss | £1,806,793 |
| People & pay | |
| Average employees | 387 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2025-03-31 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2024-12-03 · satisfied 2026-07-30
—
SatisfiedAll Assets · created 2023-02-10 · satisfied 2026-07-30
—
Satisfied