Mavern Care Limited
Residential nursing care facilities · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,954,390
Cash
£315,292
Turnover
£4,615,904
Profit / loss
£1,065,929
Current assets
£2,693,750
Creditors < 1 year
—
Equity
£1,954,390
Average employees
80
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,954,390 | £1,788,461 | £1,669,115 | — | — | — | — | £1,657,180 | £1,617,872 | £1,462,875 |
| Equity | £1,954,390 | £1,788,461 | £1,669,115 | £1,407,643 | £988,241 | £1,754,658 | £1,676,158 | £1,657,180 | £1,617,872 | £1,462,875 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £61,537 | £36,941 | £10,158 |
| Property, plant & equipment | £5,346,452 | £4,583,025 | — | — | — | — | — | £61,537 | £36,941 | £10,158 |
| Current assets | £2,693,750 | £2,650,608 | — | — | — | — | — | £2,147,028 | £2,119,038 | £1,890,195 |
| Cash at bank | £315,292 | £870,613 | — | — | — | — | — | £4 | £54 | £28,327 |
| Debtors | £2,378,458 | £1,779,995 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £501,947 | £510,652 | £406,059 |
| Creditors after one year | — | — | — | — | — | — | — | £49,438 | £27,455 | £31,419 |
| Provisions | £17,599 | £16,902 | — | — | — | — | — | — | — | — |
| Net current assets | £1,824,030 | £1,593,183 | — | — | — | — | — | £1,645,081 | £1,608,386 | £1,484,136 |
| Assets less current liabilities | £7,170,482 | £6,176,208 | — | — | — | — | — | £1,706,618 | £1,645,327 | £1,494,294 |
| Profit & loss | ||||||||||
| Turnover | £4,615,904 | £3,655,393 | — | — | — | — | — | — | — | — |
| Gross profit | £2,896,089 | £2,106,584 | — | — | — | — | — | — | — | — |
| Operating profit | £1,898,378 | £1,049,792 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,443,062 | £822,763 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,065,929 | £619,346 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 80 | 80 | — | — | — | — | — | 84 | 81 | 80 |
| Source evidence | 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 10 satisfied / released
All Assets · created 2018-12-21 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2021-01-19
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SatisfiedFixed · created 2013-07-09 · satisfied 2019-01-09
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SatisfiedFloating · created 2008-04-15 · satisfied 2019-01-09
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SatisfiedFixed · created 2008-04-15 · satisfied 2019-01-09
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SatisfiedFixed · created 2006-08-01 · satisfied 2009-05-13
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SatisfiedFixed · created 2006-03-02 · satisfied 2009-05-23
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SatisfiedFixed · created 2004-05-28 · satisfied 2009-05-13
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SatisfiedAll Assets · created 2004-05-28 · satisfied 2009-05-13
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SatisfiedUnknown · created 2001-07-23 · satisfied 2004-08-17
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Satisfied