Mahogany House (Newtown) Limited

Residential nursing care facilities · Pinner

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£948,977

Cash

£29,076

Turnover

—

Profit / loss

—

Current assets

£1,801,369

Creditors < 1 year

—

Equity

£948,977

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-04-04GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£948,977	£763,870	£500,797	£435,264	£498,408	£188,118	£72,062	−£504,326
Equity	£948,977	£763,870	£500,797	£435,264	£498,408	£188,118	£72,062	−£504,326
Assets
Property, plant & equipment	£69,926	£137,230	£112,024	£163,868	£231,757	£216,735	£127,905	£868,749
Current assets	£1,801,369	£1,241,397	£972,650	£688,151	£589,827	£127,993	£161,201	£73,499
Cash at bank	£29,076	£106,807	£130,352	£142,348	£328,442	£14,810	£121,172	£350
Debtors	£1,772,293	£1,134,590	£842,298	£545,803	£261,385	£113,183	£40,029	£73,149
Liabilities
Provisions	£14,533	£27,521	£15,933	£28,573	£37,257	£16,038	£0	—
Net current assets	£893,584	£654,161	£404,706	£299,969	£303,908	−£12,579	−£55,843	−£430,453
Assets less current liabilities	£963,510	£791,391	£516,730	£463,837	£535,665	£204,156	£72,062	£438,296
People
Average employees	95	59	58	46	55	51	59	59
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