Moundsley Healthcare Group Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£7,604,739
Cash
£364
Turnover
—
Profit / loss
—
Current assets
£361,041
Creditors < 1 year
£188,986
Equity
£7,604,739
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,604,739 | £7,660,516 | £7,979,959 | £7,618,537 | £7,046,774 |
| Equity | £7,604,739 | £7,660,516 | £7,979,959 | £7,618,537 | £7,046,774 |
| Assets | |||||
| Fixed assets | £10,863,176 | £10,691,000 | £10,691,000 | £10,691,000 | £10,690,910 |
| Current assets | £361,041 | £476,561 | £939,334 | £656,000 | £230,973 |
| Cash at bank | £364 | £0 | £5,085 | £44 | £4,082 |
| Debtors | £360,677 | £476,561 | £934,249 | £655,956 | £226,891 |
| Liabilities | |||||
| Creditors within one year | £188,986 | £247,965 | £231,040 | £189,282 | — |
| Creditors after one year | £2,090,930 | £2,270,249 | £2,413,021 | £2,539,749 | £2,654,405 |
| Provisions | £1,339,562 | £988,831 | £1,006,314 | £999,432 | £991,317 |
| Net current assets | £172,055 | £228,596 | £708,294 | £466,718 | £1,586 |
| Assets less current liabilities | £11,035,231 | £10,919,596 | £11,399,294 | £11,157,718 | £10,692,496 |
| Profit & loss | |||||
| Profit before tax | — | — | £415,506 | £649,260 | £647,627 |
| Profit / loss | — | — | £361,422 | £571,763 | £524,579 |
| People | |||||
| Average employees | 4 | — | 3 | — | — |
| Source evidence | 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 2011-06-08
All monies
OutstandingFixed · created 2011-06-08
All monies
OutstandingProperty · created 2011-06-08
All monies
OutstandingShow 2 satisfied / released
Property · created 2009-09-17 · satisfied 2011-06-09
£9,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2009-09-16 · satisfied 2011-06-09
All monies
Satisfied