Majesticare (Evesham) Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£103,419
Cash
£13,971
Turnover
—
Profit / loss
£427,134
Current assets
£351,565
Creditors < 1 year
£747,115
Equity
£103,419
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,419 | −£305,438 | £1,916 | — | £1,318,224 | −£3,287,490 | −£2,226,068 | −£1,155,815 | −£652,484 | −£246,083 | — |
| Equity | £103,419 | −£305,438 | £1,916 | — | £1,318,224 | −£3,287,490 | −£2,226,068 | −£1,155,815 | −£652,484 | −£246,083 | £1 |
| Assets | |||||||||||
| Fixed assets | £13,851,399 | £13,851,399 | £13,851,399 | — | £13,851,399 | £6,771,074 | £7,666,812 | £5,983,987 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,770,974 | £7,666,712 | £5,983,987 | £3,889,821 | £1,732,596 | — |
| Current assets | £351,565 | £1,068,408 | £904,762 | — | £997,518 | £1,354,649 | £490,710 | £139,069 | £99,162 | £695,736 | £1 |
| Cash at bank | £13,971 | £661 | £3,774 | — | £13,736 | £116,879 | £134,013 | £8,374 | £13,451 | £626,441 | — |
| Debtors | £337,594 | £1,067,747 | £900,988 | — | £983,782 | £1,237,770 | £356,697 | £130,695 | £85,711 | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £747,115 | £7,273,547 | £2,852,547 | — | £5,948,793 | £211,377 | — | — | — | — | — |
| Creditors after one year | £13,159,864 | £7,951,698 | £11,901,698 | — | £7,581,900 | £11,201,836 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £87,575 | — | — | — | — |
| Net current assets | −£395,550 | −£6,205,139 | −£1,947,785 | — | −£4,951,275 | £1,143,272 | −£618,860 | −£3,311 | −£76,806 | £693,236 | £1 |
| Assets less current liabilities | £13,455,849 | £7,646,260 | £11,903,614 | — | £8,900,124 | £7,914,346 | £7,047,952 | £5,980,676 | £3,813,015 | £2,425,832 | £1 |
| Profit & loss | |||||||||||
| Profit before tax | £587,783 | −£474,113 | £1,853,485 | — | — | — | — | — | — | — | — |
| Profit / loss | £427,134 | −£307,354 | £1,853,485 | — | −£594,286 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | 0 | 0 | 25 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2025-01-09
—
OutstandingFixed · created 2025-01-09
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OutstandingFloating · created 2025-01-09
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OutstandingAll Assets · created 2017-07-07
—
OutstandingFixed · created 2017-07-07
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OutstandingFixed · created 2016-01-07
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Outstanding