M & J Care Homes Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,310,154
Cash
£502,282
Turnover
—
Profit / loss
—
Current assets
£523,919
Creditors < 1 year
£156,576
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,310,154 | £1,033,202 | £928,774 | £747,564 | £511,247 | £568,790 | £450,412 | £432,383 | £275,358 | £184,260 | £152,800 | £117,621 | £82,531 | £87,574 | £116,669 | £117,071 | £75,589 |
| Equity | — | — | — | — | £511,247 | £568,790 | £450,412 | £432,383 | £275,358 | £184,260 | £152,800 | £117,621 | £82,531 | £87,574 | £116,669 | £117,071 | £75,589 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,502,709 | £1,567,365 | £1,628,184 | £1,712,270 | £1,772,257 | £1,786,950 | £1,973,349 | £1,907,896 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £53,900 | — | — | — | — | — | — | — |
| Property, plant & equipment | £942,811 | £946,921 | £950,576 | £1,401,400 | £1,286,570 | £1,445,242 | £1,436,328 | £1,437,603 | £1,440,980 | £1,448,809 | £1,459,568 | £1,449,961 | £1,458,621 | £1,443,182 | £1,382,449 | £1,417,996 | £1,277,117 |
| Current assets | £523,919 | £175,444 | £123,601 | £290,120 | £493,016 | £415,250 | £344,454 | £439,764 | £329,341 | £198,632 | £187,807 | £213,519 | £118,779 | £110,686 | £168,006 | £190,595 | £129,167 |
| Cash at bank | £502,282 | £160,964 | £110,720 | £274,279 | £470,358 | £411,955 | £342,300 | £428,317 | £325,721 | £153,848 | £125,131 | £188,516 | £112,336 | £103,870 | £150,653 | £169,357 | £110,353 |
| Debtors | £21,137 | £13,980 | £12,381 | £15,341 | £22,158 | £2,795 | £1,654 | £10,947 | £3,120 | £44,284 | £62,176 | £24,503 | £5,943 | £6,316 | £16,853 | £20,738 | £18,314 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £156,576 | £89,163 | £145,403 | £789,841 | £198,468 | £148,566 | £117,639 | £166,048 | £152,889 | £114,933 | £143,271 | £210,606 | £183,315 | £180,955 | £177,550 | — | — |
| Creditors after one year | — | — | — | £154,115 | £1,069,871 | £1,143,136 | £1,212,731 | £1,278,936 | £1,342,074 | £1,402,148 | £1,459,101 | £1,513,476 | £1,565,203 | £1,614,414 | £1,660,737 | — | — |
| Net current assets | £367,343 | £86,281 | −£21,802 | −£499,721 | £294,548 | £266,684 | £226,815 | £273,716 | £176,452 | £83,699 | £44,536 | £2,913 | −£64,536 | −£70,269 | −£9,544 | −£137,710 | −£246,610 |
| Assets less current liabilities | — | — | — | £901,679 | £1,581,118 | £1,711,926 | £1,663,143 | £1,711,319 | £1,617,432 | £1,586,408 | £1,611,901 | £1,631,097 | £1,647,734 | £1,701,988 | £1,777,406 | £1,835,639 | £1,661,286 |
| People & pay | |||||||||||||||||
| Average employees | 20 | 20 | 22 | 24 | 33 | 29 | 32 | 33 | 37 | 39 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-04-07
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OutstandingFixed · created 2026-04-07
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OutstandingFloating · created 2008-05-06
All monies
OutstandingProperty · created 2004-09-30
All monies
Outstanding