Mary Regina Care Homes Limited
Private Limited Company · Bromley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£483,137
Cash
£447,760
Turnover
£2,537,865
Profit / loss
£483,136
Current assets
£536,196
Creditors < 1 year
—
Equity
£483,137
Average employees
62
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-3116 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £483,137 |
| Equity | £483,137 |
| Assets | |
| Fixed assets | £4,567,772 |
| Intangible assets | £916,667 |
| Property, plant & equipment | £3,651,105 |
| Current assets | £536,196 |
| Cash at bank | £447,760 |
| Debtors | £88,436 |
| Liabilities | |
| Provisions | £82,026 |
| Net current assets | −£4,002,609 |
| Assets less current liabilities | £565,163 |
| Profit & loss | |
| Turnover | £2,537,865 |
| Gross profit | £1,266,593 |
| Profit before tax | £690,766 |
| Profit / loss | £483,136 |
| People & pay | |
| Average employees | 62 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingFixed · created 2024-10-21
—
Outstanding