Mountvale Private Nursing Home Limited
Residential nursing care facilities · Cookstown
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£747,979
Cash
£224,616
Turnover
—
Profit / loss
—
Current assets
£398,333
Creditors < 1 year
—
Equity
£747,979
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £747,979 | £588,192 | £602,687 | £743,400 | £543,701 | £500,394 | £535,973 | £511,439 | £473,334 | £416,090 |
| Equity | £747,979 | £588,192 | £602,687 | £743,400 | £543,701 | £500,394 | £535,973 | £511,439 | £473,334 | £416,090 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,765,779 | £1,803,866 | £1,870,947 | £1,948,713 | £2,034,952 | £2,113,486 | £2,163,083 |
| Intangible assets | — | — | — | £0 | £0 | £15,495 | £48,570 | £81,645 | £114,720 | £147,795 |
| Property, plant & equipment | £1,614,885 | £1,665,252 | £1,713,876 | £1,765,779 | £1,803,866 | £1,855,452 | £1,900,143 | £1,953,307 | £1,998,766 | £2,015,288 |
| Current assets | £398,333 | £207,692 | £206,197 | £380,364 | £124,724 | £77,432 | £90,969 | £81,831 | £90,252 | £119,818 |
| Cash at bank | £224,616 | £113,306 | £70,774 | £146,677 | £12,547 | £40,371 | £61,582 | £50,573 | £78,038 | £96,810 |
| Debtors | £173,717 | £94,386 | £135,423 | £233,687 | £112,177 | £37,061 | £29,387 | £31,258 | £12,214 | £23,008 |
| Liabilities | ||||||||||
| Provisions | £4,341 | £4,549 | £5,278 | £6,662 | £5,018 | £6,273 | £5,563 | £6,954 | £7,449 | £7,909 |
| Net current assets | −£861,807 | −£1,053,027 | −£1,066,356 | −£954,609 | −£1,125,942 | −£1,092,732 | −£1,188,128 | −£1,312,057 | −£1,296,233 | −£1,275,745 |
| Assets less current liabilities | £753,078 | £612,225 | £647,520 | £811,170 | £677,924 | £778,215 | £760,585 | £722,895 | £817,253 | £887,338 |
| People | ||||||||||
| Average employees | 85 | 84 | 73 | 66 | 71 | 69 | 73 | 67 | 66 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-21
—
Outstanding