Moundsley Hall Nursing Home Limited
Private Limited Company · Birmingham West Midlands
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£140,051
Cash
£379,192
Turnover
—
Profit / loss
—
Current assets
£1,202,070
Creditors < 1 year
£1,180,100
Equity
£140,051
Average employees
140
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £140,051 | £327,957 | £61,033 | £228,639 | — |
| Equity | £140,051 | £327,957 | £61,033 | £228,639 | £546,220 |
| Assets | |||||
| Property, plant & equipment | £125,702 | £124,026 | £175,485 | £215,310 | £270,847 |
| Current assets | £1,202,070 | £1,497,823 | £1,491,203 | £1,696,521 | £1,591,754 |
| Cash at bank | £379,192 | £999,045 | £459,273 | £400,938 | £456,692 |
| Debtors | £810,533 | £489,222 | £1,020,261 | £1,275,982 | £1,120,054 |
| Stock | — | — | £11,669 | £19,601 | £15,008 |
| Liabilities | |||||
| Creditors within one year | £1,180,100 | £1,268,396 | £1,590,065 | £1,681,077 | — |
| Provisions | £7,621 | £25,496 | £15,590 | £2,115 | — |
| Net current assets | £21,970 | £229,427 | −£98,862 | £15,444 | £275,373 |
| Assets less current liabilities | £147,672 | £353,453 | £76,623 | £230,754 | £546,220 |
| Profit & loss | |||||
| Profit before tax | — | — | — | — | £68,633 |
| People | |||||
| Average employees | 140 | 159 | 207 | 230 | 237 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-01-25
All monies
OutstandingShow 8 satisfied / released
Floating · created 2008-06-27 · satisfied 2010-02-04
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SatisfiedAll Assets · created 2008-05-16 · satisfied 2010-02-04
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SatisfiedAll Assets · created 2005-09-07 · satisfied 2010-02-04
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SatisfiedFloating · created 2005-09-07 · satisfied 2010-02-04
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SatisfiedFloating · created 1998-03-23 · satisfied 2005-09-14
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SatisfiedAll Assets · created 1998-03-23 · satisfied 2010-04-15
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SatisfiedUnknown · created 1996-08-13 · satisfied 2005-09-14
All monies
SatisfiedAll Assets · created 1996-07-20 · satisfied 2005-09-14
All monies
Satisfied