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Companies/03080899

Moundsley Hall Nursing Home Limited

Private Limited Company · Birmingham West Midlands

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · 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.

5 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees140159207230237
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-01-25
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2008-06-27 · satisfied 2010-02-04
All monies
Satisfied
All Assets · created 2008-05-16 · satisfied 2010-02-04
All monies
Satisfied
All Assets · created 2005-09-07 · satisfied 2010-02-04
All monies
Satisfied
Floating · created 2005-09-07 · satisfied 2010-02-04
All monies
Satisfied
Floating · created 1998-03-23 · satisfied 2005-09-14
All monies
Satisfied
All Assets · created 1998-03-23 · satisfied 2010-04-15
All monies
Satisfied
Unknown · created 1996-08-13 · satisfied 2005-09-14
All monies
Satisfied
All Assets · created 1996-07-20 · satisfied 2005-09-14
All monies
Satisfied