Memory Lane Care Homes Limited
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,322,925
Cash
£1,101,137
Turnover
—
Profit / loss
£1,490,777
Current assets
£6,670,418
Creditors < 1 year
—
Equity
£2,322,925
Average employees
234
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 | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,322,925 | £1,632,148 | — | — | — | — | — | — | — | £1,003,038 | £634,595 | £469,953 | £334,324 | £243,709 |
| Equity | £2,322,925 | £1,632,148 | — | — | £3,419,058 | £3,222,439 | £2,011,588 | £1,667,533 | £1,289,810 | £1,003,038 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £5,097,348 | £4,822,400 | — | — | £2,364,934 | £2,338,395 | £2,275,013 | £2,235,559 | £2,112,741 | £1,123,074 | £1,132,473 | £1,142,281 | £1,135,413 | £1,135,867 |
| Current assets | £6,670,418 | £7,014,937 | — | — | £2,592,657 | £2,644,106 | £1,039,851 | £840,458 | £707,616 | £578,639 | £213,000 | £107,511 | £118,785 | £58,291 |
| Cash at bank | £1,101,137 | £3,790,901 | — | — | £2,272,724 | £2,299,826 | £758,675 | £590,276 | £660,742 | £539,307 | £173,610 | £43,630 | £46,659 | £34,459 |
| Debtors | £5,569,281 | £3,218,776 | — | — | £314,673 | £339,020 | £275,916 | £244,922 | £41,614 | £34,417 | £35,930 | £62,257 | £70,051 | £22,224 |
| Stock | — | — | — | — | £5,260 | £5,260 | £5,260 | £5,260 | £5,260 | £4,915 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £1,538,533 | £1,760,062 | £1,303,276 | — | — | £698,675 | £710,878 | £779,839 | £919,874 | £950,449 |
| Net current assets | £4,639,974 | £4,540,273 | — | — | £1,054,124 | £884,044 | −£263,425 | −£568,026 | −£822,931 | −£120,036 | −£497,878 | −£672,328 | −£801,089 | −£892,158 |
| Assets less current liabilities | £9,737,322 | £9,362,673 | — | — | £3,419,058 | £3,222,439 | £2,011,588 | £1,667,533 | £1,289,810 | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Profit before tax | £2,004,819 | £1,954,417 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,490,777 | £1,459,013 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 234 | 233 | — | — | 169 | 160 | 156 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-03-02
—
OutstandingFixed · created 2023-03-02
—
OutstandingFixed · created 2023-03-02
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-02-22 · satisfied 2024-05-27
—
SatisfiedFixed · created 2008-02-04 · satisfied 2024-05-27
All monies
SatisfiedAll Assets · created 2008-02-04 · satisfied 2024-05-27
All monies
SatisfiedAll Assets · created 2003-07-04 · satisfied 2008-05-09
All monies
SatisfiedFloating · created 2001-01-08 · satisfied 2003-09-02
All monies
SatisfiedProperty · created 2001-01-08 · satisfied 2003-09-02
All monies
Satisfied