Manabhi Care Home Ltd
Other residential care activities n.e.c. · St Leonards On Sea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£566,218
Cash
£401,982
Turnover
—
Profit / loss
—
Current assets
£578,977
Creditors < 1 year
£38,662
Equity
£566,218
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £566,218 | £507,532 | £431,215 | — | — | — | — | — | — | £36,451 | −£1,764 | −£14,931 | −£31,930 | −£31,178 | £331 | £330 | £124 |
| Equity | £566,218 | £507,532 | £431,215 | £360,399 | £279,753 | £209,144 | £161,526 | £112,183 | £105,693 | £36,451 | −£1,764 | −£14,931 | −£31,930 | −£31,178 | £331 | £330 | £124 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £870,829 | £865,760 | £877,548 | £890,040 | £902,838 | £917,105 | £930,840 | £943,391 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £153,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,537 | £46,221 | £1,859 | £2,324 | £2,905 | £3,631 | £4,539 | £5,674 | £20,238 | £717,829 | £703,760 | £706,548 | £710,040 | £713,838 | £719,105 | £723,840 | £727,391 |
| Current assets | £578,977 | £530,240 | £465,839 | £383,538 | £297,212 | £220,065 | £180,690 | £117,032 | £111,705 | £61,082 | — | — | £12,654 | £10,488 | £55,638 | £57,666 | £49,309 |
| Cash at bank | £401,982 | £312,843 | £285,356 | £253,506 | £166,465 | £80,308 | £65,009 | £22,688 | £10,529 | £61,082 | £39,513 | £13,691 | £11,654 | £10,488 | £26,184 | £39,137 | £15,218 |
| Debtors | £176,995 | £217,397 | £180,483 | £130,032 | £130,747 | £139,757 | £115,681 | £94,344 | £101,176 | £0 | — | — | £1,000 | £0 | £29,454 | £18,529 | £34,091 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £38,662 | £46,498 | £36,483 | — | — | — | — | — | — | — | £84,487 | £52,583 | £51,007 | £39,667 | £27,530 | — | — |
| Creditors after one year | — | £12,748 | — | — | — | — | — | — | — | — | £822,550 | £853,587 | £883,617 | £904,837 | £944,882 | — | — |
| Provisions | £8,634 | £9,683 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £540,315 | £483,742 | £429,356 | £358,075 | £276,848 | £205,513 | £156,987 | £106,509 | £85,455 | −£46,624 | −£44,974 | −£38,892 | −£38,353 | −£29,179 | £28,108 | £898 | −£24,984 |
| Assets less current liabilities | £574,852 | £529,963 | £431,215 | £360,399 | £279,753 | £209,144 | £161,526 | £112,183 | £105,693 | £824,205 | £820,786 | £838,656 | £851,687 | £873,659 | £945,213 | £931,738 | £918,407 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | — | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-09
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OutstandingAll Assets · created 2013-04-30
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Outstanding