Manor Court Healthcare Limited
Medical nursing home activities · Cannock
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£378,433
Cash
£13,564
Turnover
—
Profit / loss
—
Current assets
£673,279
Creditors < 1 year
£302,404
Equity
£378,433
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £378,433 | £363,554 | £88,366 | £100,684 | £59,943 | £43,489 | £8,970 | −£14,337 | £190,337 | £565,365 | £538,764 | £506,195 |
| Equity | £378,433 | £363,554 | £88,366 | £100,684 | £59,943 | £43,489 | £8,970 | −£14,337 | £190,337 | £565,365 | £538,764 | £506,195 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,379 | £8,118 |
| Property, plant & equipment | £7,558 | £12,371 | £10,494 | £14,828 | £13,753 | £8,502 | £5,856 | £5,046 | £3,673 | £2,804 | £10,379 | £8,118 |
| Current assets | £673,279 | £658,486 | £705,069 | £867,284 | £873,164 | £825,410 | £811,106 | £813,436 | £1,106,020 | £871,095 | £626,356 | £592,850 |
| Cash at bank | £13,564 | £17,356 | £9,269 | £83,551 | £673,495 | £603,744 | £43,688 | £297,531 | £467,909 | £87,830 | £13,134 | £17,207 |
| Debtors | £659,715 | £641,130 | £695,800 | £783,733 | £199,669 | £221,666 | £767,418 | £515,905 | £638,111 | £783,265 | £613,222 | £575,643 |
| Liabilities | ||||||||||||
| Creditors within one year | £302,404 | £307,303 | £627,197 | £778,790 | £824,580 | £789,075 | £807,207 | £832,259 | £919,356 | £308,534 | £96,691 | £93,952 |
| Provisions | — | — | — | £2,638 | £2,394 | £1,348 | £785 | £560 | — | — | £1,280 | £821 |
| Net current assets | £370,875 | £351,183 | £77,872 | £88,494 | £48,584 | £36,335 | £3,899 | −£18,823 | £186,664 | £562,561 | £529,665 | £498,898 |
| Assets less current liabilities | — | — | — | £103,322 | £62,337 | £44,837 | £9,755 | −£13,777 | £190,337 | — | £540,044 | £507,016 |
| People | ||||||||||||
| Average employees | 42 | 32 | 32 | 28 | 26 | 26 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1997-04-07 · satisfied 2017-12-20
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied