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Companies/04249786

Moundsley Healthcare Group Limited

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees4—3——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2011-06-08
All monies
Outstanding
Fixed · created 2011-06-08
All monies
Outstanding
Property · created 2011-06-08
All monies
Outstanding
Show 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
Satisfied
Property · created 2009-09-16 · satisfied 2011-06-09
All monies
Satisfied