Moorlands Care Homes (N.e.) Limited
Residential nursing care facilities · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-09 · GBP · company scope
Net assets
£24,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,121
Creditors < 1 year
£20,121
Equity
£24,760
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-09GBP · company | 2024-10-09GBP · company | 2023-10-09GBP · company | 2022-10-09GBP · unknown | 2021-10-09GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £24,760 | £12,463 | £5,222 | £4,220 | £2,387 | £226,713 | £225,891 | £946,031 | £1,299,001 | £1,067,037 | £1,649,800 | £1,649,801 | £1,895,369 | £1,472,734 | £1,009,808 | £1,039,252 | £1,555,355 | £1,178,580 | −£280,735 | £199,824 |
| Equity | £24,760 | £12,463 | £5,222 | £4,220 | £2,387 | £226,713 | £225,891 | £946,031 | £1,299,001 | £1,067,037 | £1,649,800 | £1,649,801 | £1,895,369 | £1,472,734 | £1,009,808 | £1,039,252 | £1,555,355 | £1,178,580 | −£280,735 | £199,824 |
| Assets | ||||||||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £360,000 | £360,000 | £1,095,000 | £1,569,000 | £1,388,256 | £1,949,800 | £1,949,800 | £2,725,478 | £2,820,000 | £2,820,000 | £2,820,000 | £3,459,522 | £3,459,522 | £2,646,953 | £2,554,482 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £30,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,919,800 | £1,919,800 | £2,180,000 | £2,274,522 | £2,274,522 | £2,274,522 | £2,274,522 | £2,274,522 | £2,474,353 | £2,079,384 |
| Current assets | £52,121 | £0 | £0 | £0 | £0 | £0 | £0 | £25,003 | £30,000 | £0 | £0 | £0 | £0 | £3,500 | £19,693 | £21,544 | £20,250 | £20,167 | £304,977 | £323,205 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | £3,922 | £4,895 | £7,195 | £11 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £3,400 | £19,393 | £17,222 | £15,035 | £12,672 | £304,616 | £322,955 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £20,121 | £7,242 | £5,223 | £4,221 | £2,388 | £1,288 | £2,111 | £7,412 | £0 | £0 | £0 | — | — | £62,424 | £187,222 | — | — | — | — | — |
| Creditors after one year | £7,241 | £5,222 | £0 | £0 | £0 | £132,000 | £132,000 | £166,562 | £300,000 | £321,221 | £300,000 | £300,000 | £830,110 | £1,288,343 | £1,642,664 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | £0 | £332 | £332 |
| Net current assets | £32,000 | −£7,242 | −£5,223 | −£4,221 | −£2,388 | −£1,288 | −£2,111 | £17,591 | £30,000 | £0 | £0 | £0 | £0 | −£58,924 | −£167,529 | −£179,678 | −£201,090 | −£372,373 | −£1,485,541 | −£1,012,160 |
| Assets less current liabilities | £32,001 | £7,241 | £5,222 | £4,220 | £2,387 | £358,713 | £357,891 | £1,112,593 | £1,599,001 | £1,388,258 | £1,949,800 | £1,949,801 | £2,725,479 | £2,761,077 | £2,652,472 | £2,640,322 | £3,258,432 | £3,087,149 | £1,161,412 | £1,542,322 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 14 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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