Mckenzie Care Homes Ltd
Activities of other holding companies n.e.c. · Slough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-02-28 · GBP
Net assets
—
Cash
£571,730
Turnover
—
Profit / loss
—
Current assets
£1,013,481
Creditors < 1 year
£1,053,675
Equity
£45,800
Average employees
Not available
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 | 2012-02-28 | 2011-02-28 | 2010-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £545 |
| Equity | £45,800 | £711 | £545 |
| Assets | |||
| Property, plant & equipment | £85,994 | £0 | — |
| Current assets | £1,013,481 | £5,726 | £17,542 |
| Cash at bank | £571,730 | £3,226 | £42 |
| Debtors | £441,751 | £2,500 | £17,500 |
| Liabilities | |||
| Creditors within one year | £1,053,675 | £5,015 | — |
| Net current assets | −£40,194 | £711 | £545 |
| Assets less current liabilities | £45,800 | £711 | £545 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-18
—
OutstandingProperty · created 2012-10-15
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-10-05
All monies
Part Satisfied