Mental Health Care (U.K) Limited
Private Limited Company · Llandyrnog
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£12,120,149
Cash
£789,445
Turnover
—
Profit / loss
−£3,189,342
Current assets
£34,617,158
Creditors < 1 year
£22,760,406
Equity
£12,120,149
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,120,149 | £15,309,491 | £18,439,038 | £18,439,038 | £21,865,669 | — | — | — | — | — | — | — | — | — |
| Equity | £12,120,149 | £15,309,491 | £18,439,038 | £18,439,038 | £21,865,669 | £21,865,669 | £25,917,294 | £25,917,294 | £25,787,372 | £25,787,372 | £25,770,989 | £25,646,070 | £25,646,070 | £25,573,070 |
| Assets | ||||||||||||||
| Fixed assets | £263,397 | £189,485 | — | £186,779 | — | £207,471 | — | £202,380 | — | £287,897 | £3,928,651 | — | £4,105,211 | — |
| Property, plant & equipment | £262,877 | £188,965 | — | £186,259 | — | £206,951 | — | £201,860 | — | £287,377 | £438,061 | — | £614,621 | — |
| Current assets | £34,617,158 | £31,080,437 | — | £32,266,469 | — | £31,521,699 | — | £34,983,910 | — | £30,853,702 | £27,038,696 | — | £30,585,438 | — |
| Cash at bank | £789,445 | £2,853,050 | — | £3,364,797 | — | £3,733,738 | — | £2,037,122 | — | £245,514 | £250,433 | — | £1,078,798 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,760,406 | £15,960,431 | — | £14,014,210 | — | £9,863,501 | — | £9,268,996 | — | £5,354,227 | £5,196,358 | — | £9,044,579 | — |
| Net current assets | £11,856,752 | £15,120,006 | — | £18,252,259 | — | £21,658,198 | — | £25,714,914 | — | £25,499,475 | £21,842,338 | — | £21,540,859 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | −£3,189,342 | −£3,129,547 | — | −£3,426,631 | — | −£4,051,625 | — | £129,922 | — | £16,383 | £124,919 | — | £73,000 | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 820 | 957 | — | 922 | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 3 satisfied / released
Fixed · created 2008-10-17 · satisfied 2012-11-13
All monies
SatisfiedAll Assets · created 2007-10-08 · satisfied 2008-10-28
All monies
SatisfiedAll Assets · created 1993-09-30 · satisfied 2007-08-10
All monies
Satisfied