Mannamead Care Centre Limited
Residential care activities for the elderly and disabled · Chigwell
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,461,397
Cash
£215,378
Turnover
—
Profit / loss
—
Current assets
£1,064,423
Creditors < 1 year
£476,891
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3114 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,461,397 | £1,085,299 | £807,358 | £698,919 | £603,416 | £414,528 | £337,906 | £476,369 | £375,694 | — | £290,475 | £210,801 | £108,733 | £4,715 | −£29,703 |
| Equity | — | — | £807,358 | £698,919 | £603,416 | £414,528 | £337,906 | £476,369 | £375,694 | — | £290,475 | £210,801 | £108,733 | £4,715 | −£29,703 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £877,867 | £958,384 | £1,034,147 | £1,111,565 | £1,188,333 | £1,302,653 | £1,424,812 | £1,494,426 | £1,578,784 | £784,790 | £784,790 |
| Intangible assets | — | — | — | — | £60,000 | £120,000 | £180,000 | £240,000 | £300,000 | £360,000 | — | — | — | — | — |
| Property, plant & equipment | £901,732 | £799,186 | £785,965 | £801,079 | £817,867 | £838,384 | £854,147 | £871,565 | £888,333 | £942,653 | £1,004,812 | £1,014,426 | £1,038,784 | £784,790 | £784,790 |
| Current assets | £1,064,423 | £718,260 | — | — | — | — | — | — | — | — | £168,382 | £111,932 | £115,175 | £421,021 | £401,369 |
| Cash at bank | £215,378 | £651,489 | £306,926 | £316,962 | £418,096 | £243,574 | £175,916 | £264,998 | £183,564 | £71,337 | £84,328 | £66,615 | £105,274 | £144 | £4,094 |
| Debtors | — | — | £69,477 | £156,620 | £142,348 | £79,083 | £101,716 | £136,625 | £114,510 | — | £84,054 | £45,317 | £9,901 | £420,877 | £397,275 |
| Liabilities | |||||||||||||||
| Creditors within one year | £476,891 | £396,147 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £27,100 | £19,000 | £13,000 | £15,800 | £13,500 | £12,200 | £6,000 | — | — | — | — | — | — |
| Net current assets | £587,532 | £322,113 | — | — | — | — | — | — | — | — | −£160,205 | −£272,205 | −£413,554 | £307,269 | £385,507 |
| Assets less current liabilities | £1,489,264 | £1,121,299 | £834,458 | £1,083,446 | £1,229,859 | £1,102,017 | £1,127,070 | £1,316,393 | £1,261,308 | — | £1,264,607 | £1,222,221 | £1,165,230 | £1,092,059 | £1,170,297 |
| People & pay | |||||||||||||||
| Average employees | 38 | 39 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-02-05 · satisfied 2024-10-02
£800,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2009-12-23 · satisfied 2024-10-21
All monies
Satisfied