Macleod Pinsent Care Gracelands Ltd
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,137
Turnover
—
Profit / loss
—
Current assets
£219,201
Creditors < 1 year
—
Equity
£68,551
Average employees
20
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £100,483 | £94,395 | £107,780 | £198,691 | £191,965 | £170,099 | £150,776 | £137,271 | £131,314 | £123,962 |
| Equity | £68,551 | £127,147 | £100,483 | £94,395 | £107,780 | £198,691 | £191,965 | £170,099 | £150,776 | £137,271 | £131,314 | £123,962 |
| Assets | ||||||||||||
| Fixed assets | £123,093 | £150,361 | £177,770 | £206,084 | £245,329 | £266,797 | £270,164 | £272,531 | £271,768 | £274,820 | £276,541 | £280,022 |
| Intangible assets | £114,000 | £138,000 | £162,000 | £186,000 | £216,000 | £240,000 | — | — | — | — | — | — |
| Property, plant & equipment | £9,093 | £12,361 | £15,770 | £20,084 | £29,329 | £26,797 | £30,164 | £32,531 | £31,768 | £34,820 | £36,541 | £40,022 |
| Current assets | £219,201 | £153,741 | £81,501 | £53,125 | £47,330 | £38,464 | £30,323 | £7,409 | £2,234 | £4,520 | £2,435 | £2,209 |
| Cash at bank | £1,137 | £3 | £66 | £188 | £1 | £2,007 | £6 | £1 | £1,034 | £3,320 | £1,235 | £1,009 |
| Debtors | £216,361 | £152,538 | £80,235 | £51,737 | £46,129 | £35,257 | £29,117 | £6,208 | £0 | — | — | — |
| Stock | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £82,083 | — | — | — | £59,569 | £65,818 | £104,552 |
| Creditors after one year | — | — | — | — | — | £24,487 | — | — | — | £82,500 | £81,844 | £53,717 |
| Net current assets | −£54,542 | −£23,214 | −£71,785 | −£99,673 | −£137,549 | −£43,619 | −£78,199 | −£89,968 | −£95,363 | −£55,049 | −£63,383 | −£102,343 |
| Assets less current liabilities | £68,551 | £127,147 | £105,985 | £106,411 | £107,780 | £223,178 | £191,965 | £182,563 | £176,405 | £219,771 | £213,158 | £177,679 |
| People | ||||||||||||
| Average employees | 20 | 25 | 26 | 26 | 26 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-07-16
All monies
OutstandingProperty · created 2007-10-18
All monies
Outstanding