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Companies/01912835

Magnum Care Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,144,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,144,007
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,144,007£1,236,626£1,283,546———£1,376,019£2,087,360———
Equity£1,144,007£1,236,626£1,283,546£1,286,727£1,301,181£1,323,148£1,376,019£2,087,360£2,979,921£2,865,821£2,924,511
Assets
Fixed assets———————£2,555,059———
Property, plant & equipment———————£2,513,009———
Current assets————£2,016,757£2,153,450£2,553,797£2,865,671———
Cash at bank————£37,281£55,995£132,660£539,483———
Debtors£2,900,650£2,428,310£2,454,930£2,399,060£1,979,476£2,097,455£2,421,137£2,326,188———
Liabilities
Provisions——————£1,056£0———
Net current assets£1,143,957£1,236,576£1,241,496£1,244,677£1,259,131£1,281,098£1,335,025£705,675———
Assets less current liabilities£1,144,007£1,236,626£1,283,546£1,286,727£1,301,181£1,323,148£1,377,075£3,260,734———
Profit & loss
Turnover———————£1,390,417———
Gross profit———————£228,433———
Operating profit———————−£449,669———
Profit before tax———————−£985,272———
Profit / loss———————−£909,052———
People
Average employees000000081———
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2013-07-02 · satisfied 2025-09-27
—
Satisfied
Property · created 2013-07-02 · satisfied 2025-09-27
—
Satisfied
Property · created 2013-07-02 · satisfied 2019-01-28
—
Satisfied
Fixed · created 1999-02-01 · satisfied 2013-07-27
All monies
Satisfied
Fixed · created 1996-06-17 · satisfied 2013-07-27
All monies
Satisfied
Fixed · created 1994-12-05 · satisfied 2013-07-27
All monies
Satisfied
Property · created 1992-11-09 · satisfied 2013-07-27
All monies
Satisfied
All Assets · created 1992-10-09 · satisfied 2013-07-27
All monies
Satisfied