Great Marsden Residential Limited
Residential care activities for the elderly and disabled · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£78,387
Cash
£1,057,852
Turnover
—
Profit / loss
£622,294
Current assets
£1,604,200
Creditors < 1 year
£800,792
Equity
−£78,387
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3110 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£78,387 | £117,057 | — | £554,988 | £761,495 | £569,111 | £103,250 | −£244 | −£279,892 | — |
| Equity | −£78,387 | £117,057 | — | £554,988 | £761,495 | £569,111 | £103,250 | −£244 | −£279,892 | — |
| Assets | ||||||||||
| Property, plant & equipment | £2,933,855 | £3,026,177 | — | £3,187,870 | £3,277,457 | £3,368,226 | £3,460,385 | £3,554,179 | £3,649,896 | £3,747,362 |
| Current assets | £1,604,200 | £1,859,469 | — | £2,084,099 | £1,408,760 | £1,272,101 | £631,172 | £547,705 | £473,229 | — |
| Cash at bank | £1,057,852 | £937,264 | — | £1,689,208 | £1,064,404 | £943,269 | £503,535 | £442,488 | £164,620 | £118,037 |
| Debtors | £546,348 | £922,205 | — | £394,891 | £344,356 | £328,832 | £127,637 | £105,217 | £308,609 | £159,790 |
| Liabilities | ||||||||||
| Creditors within one year | £800,792 | £828,073 | — | £627,853 | £570,956 | £612,997 | — | — | — | — |
| Creditors after one year | £3,815,650 | £3,940,516 | — | £4,089,128 | £3,353,766 | £3,443,120 | — | — | — | — |
| Provisions | — | — | — | — | — | £15,099 | £15,099 | £15,099 | £15,099 | — |
| Net current assets | £803,408 | £1,031,396 | — | £1,456,246 | £837,804 | £659,104 | £196,025 | −£2,560,382 | −£2,835,747 | — |
| Assets less current liabilities | £3,737,263 | £4,057,573 | — | £4,644,116 | £4,115,261 | £4,027,330 | £3,656,410 | £993,797 | £814,149 | — |
| Profit & loss | ||||||||||
| Profit before tax | £845,130 | £498,744 | — | — | — | — | — | — | — | — |
| Profit / loss | £622,294 | £366,486 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 84 | 83 | — | 71 | 76 | 84 | 89 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-08-30
—
OutstandingFloating · created 2019-08-30
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OutstandingShow 4 satisfied / released
Fixed · created 2009-06-02 · satisfied 2019-12-05
All monies
SatisfiedAll Assets · created 2009-02-04 · satisfied 2019-12-05
All monies
SatisfiedAll Assets · created 2006-07-20 · satisfied 2009-07-14
All monies
SatisfiedFloating · created 2006-07-20 · satisfied 2009-07-14
All monies
Satisfied