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Companies/02478291

Moor-Haven (N H) Limited

Residential nursing care facilities · Manchester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£340,290
Cash
Turnover
Profit / loss
Current assets
£57,651
Creditors < 1 year
£198,007
Equity
£340,290
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290
Equity£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290£340,290
Assets
Fixed assets£594,391£594,391£594,391£594,391£594,391£594,391£594,391£594,391£594,391£594,391£594,391£594,391£594,391£594,391
Property, plant & equipment£594,391
Current assets£57,651£57,651£57,651£57,651£57,651£57,651£57,651£57,651£57,651£57,651£57,651£57,651£57,651£57,651
Cash at bank£4,791
Debtors£52,860
Liabilities
Creditors within one year£198,007£198,007£198,007£198,007£198,007£198,007£198,007£198,007£198,007£198,007£198,007£198,007£198,007£198,007
Creditors after one year£113,745£113,745£113,745£113,745£113,745£113,745£113,745£113,745£113,745£113,745£113,745£113,745£113,745£113,745
Net current assets−£140,356−£140,356−£140,356−£140,356−£140,356−£140,356−£140,356−£140,356−£140,356−£140,356−£140,356−£140,356−£140,356−£140,356
Assets less current liabilities£454,035£454,035£454,035£454,035£454,035£454,035£454,035£454,035£454,035£454,035£454,035£454,035£454,035£454,035
People
Average employees0000000
Source evidenceView filing View filing View filing View filing 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 charges
Intellectual Property · created 2008-04-23
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2002-12-18 · satisfied 2008-04-26
All monies
Satisfied
All Assets · created 2002-12-18 · satisfied 2008-07-19
All monies
Satisfied
Fixed · created 1999-02-05 · satisfied 2003-01-30
All monies
Satisfied
Fixed · created 1998-07-31 · satisfied 2003-02-10
All monies
Satisfied
Fixed · created 1993-09-14 · satisfied 2003-02-10
All monies
Satisfied
All Assets · created 1993-01-12 · satisfied 2003-02-10
All monies
Satisfied
Property · created 1990-10-24 · satisfied 1991-07-13
All monies
Satisfied
Property · created 1990-06-18 · satisfied 1994-01-15
All monies
Satisfied
Floating · created 1990-04-24 · satisfied 1993-11-27
All monies
Satisfied