Mablethorpe Care Limited
Residential nursing care facilities · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,502,996
Cash
£163,561
Turnover
—
Profit / loss
—
Current assets
£4,121,593
Creditors < 1 year
—
Equity
−£1,502,996
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,502,996 | −£1,576,501 | −£1,034,681 | −£132,946 | −£101,507 |
| Equity | −£1,502,996 | −£1,576,501 | −£1,034,681 | −£132,946 | −£101,507 |
| Assets | |||||
| Property, plant & equipment | £6,076,847 | £6,150,888 | £6,167,268 | £4,230,039 | £821,781 |
| Current assets | £4,121,593 | £76,782 | £44,247 | £467,502 | £46,432 |
| Cash at bank | £163,561 | £22,447 | £12,400 | £222,519 | £44,150 |
| Debtors | £3,958,032 | £54,335 | £31,847 | £244,983 | £2,282 |
| Liabilities | |||||
| Net current assets | −£7,579,843 | −£4,859,889 | −£7,201,949 | −£2,863,998 | −£923,288 |
| Assets less current liabilities | −£1,502,996 | £1,290,999 | −£1,034,681 | £1,366,041 | −£101,507 |
| People & pay | |||||
| Average employees | 5 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-03-14
—
OutstandingFixed · created 2022-03-14
—
OutstandingFloating · created 2018-03-28
—
Outstanding