Malhotra Care Homes (Sunderland) Limited
Residential care activities for the elderly and disabled · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,280,008
Cash
£253,543
Turnover
—
Profit / loss
—
Current assets
£6,409,570
Creditors < 1 year
£1,313,307
Equity
£7,280,008
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,280,008 | £7,218,829 | — | £6,667,689 | £4,998,847 | — |
| Equity | £7,280,008 | £7,218,829 | — | £6,667,689 | £4,998,847 | £4,499,672 |
| Assets | ||||||
| Property, plant & equipment | £2,514,374 | £2,541,956 | — | £2,697,441 | £924,482 | £975,042 |
| Current assets | £6,409,570 | £5,851,425 | — | £4,522,254 | £4,276,814 | £3,718,507 |
| Cash at bank | £253,543 | £548,615 | — | £215,293 | £231,302 | £28,493 |
| Debtors | £6,156,027 | £5,302,810 | — | £4,306,961 | £4,045,512 | £3,690,014 |
| Liabilities | ||||||
| Creditors within one year | £1,313,307 | £839,027 | — | — | — | — |
| Provisions | £330,629 | £335,525 | — | £298,045 | £0 | — |
| Net current assets | £5,096,263 | £5,012,398 | — | £4,268,293 | £4,074,365 | £3,524,630 |
| Assets less current liabilities | £7,610,637 | £7,554,354 | — | £6,965,734 | £4,998,847 | £4,499,672 |
| People | ||||||
| Average employees | 42 | 39 | — | 35 | 35 | 36 |
| 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
1 outstanding chargesAll Assets · created 2026-04-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-23 · satisfied 2026-04-21
—
SatisfiedFixed · created 2021-07-23 · satisfied 2026-04-21
—
Satisfied