Marie Care Ltd
Other residential care activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,292,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£914,549
Creditors < 1 year
£442,614
Equity
£1,292,906
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,292,906 | £1,217,775 | £1,041,958 | £974,038 | £893,863 | £833,841 | £734,997 | £649,567 | £32,251 | −£34,870 | −£69,654 | −£32,258 | £100 |
| Equity | £1,292,906 | £1,217,775 | — | £974,038 | £893,863 | £833,841 | £734,997 | £649,567 | £32,251 | −£34,870 | −£69,654 | −£32,258 | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,258,679 | £2,256,201 | — | £2,256,201 | £2,256,201 | £2,256,201 | £2,256,201 | £2,256,201 | £1,576,507 | £1,576,507 | £1,576,507 | £1,551,049 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £2,256,201 | — | — | — | £211,201 | £209,987 | £0 |
| Current assets | £914,549 | £760,013 | — | £581,730 | £502,818 | £229,138 | £155,552 | £183,544 | £118,312 | £71,358 | £26,311 | £18,744 | £0 |
| Cash at bank | — | — | — | — | £85,191 | £99,891 | £30,486 | — | — | — | £26,311 | £14,956 | £0 |
| Debtors | — | — | — | — | £417,627 | £129,247 | £125,066 | — | — | — | £0 | £3,788 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £442,614 | £357,317 | — | £65,678 | £67,394 | £37,778 | £63,036 | £859,836 | £861,368 | £882,735 | £872,472 | £802,051 | £0 |
| Creditors after one year | £1,436,399 | £1,445,578 | — | £1,668,620 | £1,668,620 | £1,484,578 | £1,484,578 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £0 |
| Provisions | — | — | — | £129,142 | £129,142 | £129,142 | £129,142 | £129,142 | £0 | — | — | — | — |
| Net current assets | £475,583 | £408,352 | — | £516,799 | £435,424 | £191,360 | £92,516 | −£676,292 | −£743,056 | −£811,377 | −£846,161 | −£783,307 | £0 |
| Assets less current liabilities | £2,734,262 | £2,664,553 | £2,627,078 | £2,773,000 | £2,691,625 | £2,447,561 | £2,348,717 | £1,579,909 | £833,451 | £765,130 | £730,346 | £767,742 | £100 |
| People | |||||||||||||
| Average employees | 3 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-05-15
—
OutstandingProperty · created 2020-05-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-07-04 · satisfied 2020-05-15
—
SatisfiedFixed · created 2013-07-02 · satisfied 2020-05-15
—
Satisfied