Mref Iv Care Holdings Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£1,339,318
Cash
—
Turnover
£21,304,510
Profit / loss
£912,148
Current assets
£4,532,721
Creditors < 1 year
£29,372,218
Equity
£1,339,318
Average employees
420
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,339,318 | −£978,768 | — | — | — |
| Equity | £1,339,318 | −£978,768 | — | £9,956 | £10,001 |
| Assets | |||||
| Fixed assets | £47,247,461 | £44,568,252 | — | — | — |
| Intangible assets | £2,979,702 | £3,420,071 | — | — | — |
| Property, plant & equipment | £44,267,759 | £41,148,181 | — | — | — |
| Current assets | £4,532,721 | £4,053,920 | — | — | — |
| Cash at bank | — | — | — | £3,317,174 | — |
| Debtors | £2,131,202 | £1,050,090 | — | — | — |
| Stock | £38,996 | £38,996 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £29,372,218 | £28,468,607 | — | — | — |
| Creditors after one year | £15,591,738 | £16,333,797 | — | — | — |
| Provisions | £5,476,908 | £4,798,536 | — | — | — |
| Net current assets | −£24,839,497 | −£24,414,687 | — | — | — |
| Assets less current liabilities | £22,407,964 | £20,153,565 | — | — | — |
| Profit & loss | |||||
| Turnover | £21,304,510 | £19,166,502 | — | — | — |
| Gross profit | £8,461,345 | £7,071,528 | — | — | — |
| Operating profit | £2,422,100 | £1,746,263 | — | — | — |
| Profit before tax | £1,414,560 | £1,758,789 | — | — | — |
| Profit / loss | £912,148 | £1,215,503 | — | — | — |
| People | |||||
| Average employees | 420 | 403 | — | — | — |
| 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 2026-05-05
—
OutstandingFixed · created 2026-05-05
—
OutstandingFixed · created 2026-05-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-10-06 · satisfied 2026-06-16
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SatisfiedFixed · created 2023-10-06 · satisfied 2026-06-16
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SatisfiedFixed · created 2021-04-01 · satisfied 2026-06-16
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SatisfiedFixed · created 2021-04-01 · satisfied 2026-06-16
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Satisfied