My Choice Healthcare England Limited
Residential care activities for learning difficulties, mental health and substance abuse · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£6,767
Cash
£952,176
Turnover
£211,261
Profit / loss
£0
Current assets
£1,645,900
Creditors < 1 year
£1,888,252
Equity
£6,767
Average employees
0
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,767 | £6,767 | £6,767 |
| Equity | £6,767 | £6,767 | £6,767 |
| Assets | |||
| Current assets | £1,645,900 | £975,263 | £284,238 |
| Cash at bank | £952,176 | £617,141 | £100,539 |
| Debtors | £693,724 | £358,122 | £183,699 |
| Liabilities | |||
| Creditors within one year | £1,888,252 | £1,754,721 | £1,059,946 |
| Creditors after one year | £3,739,706 | £3,202,500 | £3,206,250 |
| Net current assets | −£242,352 | −£779,458 | −£775,708 |
| Assets less current liabilities | £3,746,473 | £3,209,267 | £3,213,017 |
| Profit & loss | |||
| Turnover | £211,261 | £257,727 | — |
| Gross profit | £211,261 | £257,727 | — |
| Operating profit | £152,730 | £200,733 | — |
| Profit / loss | £0 | £0 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-26
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OutstandingShow 7 satisfied / released
Property · created 2024-07-15 · satisfied 2024-10-03
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SatisfiedFixed · created 2024-01-02 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2024-01-02 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2023-03-27 · satisfied 2024-10-03
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SatisfiedFixed · created 2023-03-27 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2022-07-22 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2019-12-20 · satisfied 2024-10-03
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Satisfied