M & A Care Limited
Residential nursing care facilities · Hailsham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,373,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,365
Creditors < 1 year
—
Equity
£1,373,821
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 | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,373,821 | £1,430,381 | — | £1,389,105 | £879,687 | £880,717 | £875,969 | £870,582 | £877,050 | £848,540 | £810,987 | £781,647 |
| Equity | £1,373,821 | £1,430,381 | £1,406,708 | £1,389,105 | £879,687 | £880,717 | £875,969 | £870,582 | £877,050 | £848,540 | £810,987 | £781,647 |
| Assets | ||||||||||||
| Fixed assets | £3,615,409 | £1,074 | £1,433 | £1,910 | £733,196 | £722,695 | £711,187 | £704,860 | £712,647 | £716,823 | £719,357 | £716,243 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £716,703 | £719,357 | £716,243 |
| Current assets | £388,365 | £1,535,655 | £1,481,099 | £1,472,985 | £425,962 | £419,106 | £402,581 | £419,227 | £470,570 | £486,966 | £198,685 | £99,295 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,625 | £15,289 | £5,724 |
| Debtors | — | — | — | — | — | — | — | — | — | £483,341 | £183,396 | £93,571 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,228 | £33,891 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,827 | £0 |
| Net current assets | −£2,241,588 | £1,429,307 | £1,405,275 | £1,387,195 | £346,236 | £368,813 | £385,598 | £396,326 | £404,739 | £381,361 | £166,457 | £65,404 |
| Assets less current liabilities | £1,373,821 | £1,430,381 | £1,406,708 | £1,389,105 | £1,079,432 | £1,091,508 | £1,096,785 | £1,101,186 | £1,117,386 | £1,098,184 | £885,814 | £781,647 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-01
—
OutstandingAll Assets · created 2024-07-23
—
OutstandingProperty · created 2024-06-07
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-09-22 · satisfied 2021-08-03
—
SatisfiedAll Assets · created 2014-09-01 · satisfied 2021-11-22
—
SatisfiedAll Assets · created 2011-01-05 · satisfied 2011-04-12
All monies
SatisfiedUnknown · created 2000-07-27 · satisfied 2011-07-13
All monies
SatisfiedFixed · created 1996-01-26 · satisfied 2011-05-19
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1996-01-26 · satisfied 2011-05-19
All monies
Satisfied