M Power Limited
Residential nursing care facilities · Bromley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,840,101
Cash
£375,605
Turnover
—
Profit / loss
—
Current assets
£545,767
Creditors < 1 year
—
Equity
£3,840,101
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,840,101 | £3,585,587 | £1,593,453 | £1,376,391 | £1,116,477 | £790,693 | £617,795 | £565,601 | £536,530 | — | — | £227,846 | £163,898 | £16,108 |
| Equity | £3,840,101 | £3,585,587 | £1,593,453 | £1,376,391 | £1,116,477 | £790,693 | £617,795 | £565,601 | £536,530 | £445,837 | £325,285 | £227,846 | £163,898 | £16,108 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £509,282 | £522,093 | — | — | £532,420 | £534,468 | £535,701 |
| Property, plant & equipment | £3,731,111 | £3,815,183 | £474,857 | £446,172 | £460,688 | £469,549 | £486,697 | £509,282 | £522,093 | £532,477 | £531,276 | £532,420 | £534,468 | £535,701 |
| Current assets | £545,767 | £588,778 | £1,347,268 | £1,092,850 | £811,716 | £452,775 | £197,654 | £146,099 | £149,361 | £142,319 | £110,712 | £194,017 | £208,909 | £151,189 |
| Cash at bank | £375,605 | £304,431 | £38,875 | £211,819 | £449,470 | £123,053 | £87,841 | £121,957 | £127,958 | £139,834 | £104,102 | £164,791 | £179,166 | £116,985 |
| Debtors | £170,162 | £284,347 | £1,308,393 | £881,031 | £362,246 | £329,722 | £109,813 | £24,142 | £21,403 | £2,485 | £6,610 | £29,226 | £29,743 | £34,204 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £83,846 | £87,939 | £82,049 | £109,072 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,934 | £46,985 | £146,910 | £207,631 | — | — | — |
| Provisions | £2,307 | £3,795 | £3,175 | £1,829 | £2,608 | £2,312 | £3,591 | — | — | — | — | — | — | — |
| Net current assets | £111,297 | −£225,801 | £1,121,771 | £932,048 | £658,397 | £323,456 | £134,689 | £62,253 | £61,422 | £60,270 | £1,640 | £84,465 | £76,868 | £46,094 |
| Assets less current liabilities | £3,842,408 | £3,589,382 | £1,596,628 | £1,378,220 | £1,119,085 | £793,005 | £621,386 | £571,535 | £583,515 | £592,747 | £532,916 | £616,885 | £611,336 | £581,795 |
| People | ||||||||||||||
| Average employees | 47 | 49 | 45 | 34 | 21 | 18 | 15 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingFixed · created 2024-10-21
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OutstandingShow 9 satisfied / released
Fixed · created 2021-12-16 · satisfied 2024-10-25
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SatisfiedFixed · created 2020-06-30 · satisfied 2024-10-25
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SatisfiedFixed · created 2017-04-28 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2024-10-25
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SatisfiedFixed · created 2017-04-28 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2012-11-27 · satisfied 2012-12-24
All monies
SatisfiedAll Assets · created 2003-02-17 · satisfied 2024-10-09
All monies
SatisfiedProperty · created 1995-10-06 · satisfied 2024-10-09
All monies
SatisfiedAll Assets · created 1995-09-18 · satisfied 2024-10-09
All monies
Satisfied