Mckenzie Care Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£678,748
Cash
£130,964
Turnover
—
Profit / loss
—
Current assets
£1,452,496
Creditors < 1 year
—
Equity
£678,748
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £678,748 | £364,581 | £134,530 | — | — | £100 |
| Equity | £678,748 | £364,581 | £134,530 | £44,252 | £100 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £4,384,140 | £4,467,598 | £40,191 | £36,360 | £0 | — |
| Current assets | £1,452,496 | £1,442,614 | £1,484,808 | £1,109,023 | £100 | — |
| Cash at bank | £130,964 | £23,515 | £36,884 | £18,826 | £100 | — |
| Debtors | £1,321,532 | £1,419,099 | £1,447,924 | £1,090,197 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £1,101,131 | £0 | — |
| Net current assets | −£92,892 | −£278,017 | £94,339 | £7,892 | £100 | — |
| Assets less current liabilities | £4,291,248 | £4,189,581 | £134,530 | £44,252 | £100 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-12-19
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OutstandingProperty · created 2024-12-19
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OutstandingAll Assets · created 2024-11-27
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OutstandingShow 16 satisfied / released
Property · created 2021-11-05 · satisfied 2024-12-04
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SatisfiedProperty · created 2021-10-08 · satisfied 2024-12-04
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SatisfiedProperty · created 2021-08-19 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2021-08-13 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-07-03 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-07-03 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-06-21 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-06-21 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2019-06-21 · satisfied 2024-12-04
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SatisfiedFixed · created 2018-03-29 · satisfied 2019-07-05
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SatisfiedProperty · created 2016-08-17 · satisfied 2019-07-05
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SatisfiedProperty · created 2016-08-17 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2016-08-11 · satisfied 2019-07-25
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SatisfiedProperty · created 2012-10-15 · satisfied 2019-02-08
All monies
SatisfiedProperty · created 2012-10-15 · satisfied 2019-02-08
All monies
SatisfiedProperty · created 2012-10-05 · satisfied 2019-02-08
All monies
Satisfied