Mysa Care (Blue Cedars) Limited

Residential care activities for the elderly and disabled · Wokingham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2013-06-30 · GBP · unknown scope

Net assets

£955,113

Cash

£23,596

Turnover

—

Profit / loss

—

Current assets

£102,583

Creditors < 1 year

£35,974

Equity

£955,113

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£955,113	£943,808	£927,072
Equity	£955,113	£943,808	£927,072
Assets
Property, plant & equipment	£1,096,504	£1,116,108	£1,135,665
Current assets	£102,583	£108,736	£138,275
Cash at bank	£23,596	£2,592	£78,095
Debtors	£78,987	£106,144	£60,180
Liabilities
Creditors within one year	£35,974	£73,036	£138,868
Creditors after one year	£208,000	£208,000	£208,000
Net current assets	£66,609	£35,700	−£593
Assets less current liabilities	£1,163,113	£1,151,808	£1,135,072
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-02-04

—

Outstanding

Show 1 satisfied / released

All Assets · created 2011-02-17 · satisfied 2022-02-10

All monies

Satisfied