M & M Care Homes Limited
Residential nursing care facilities · Hull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£496,301
Cash
£25,396
Turnover
—
Profit / loss
—
Current assets
£47,273
Creditors < 1 year
£445,510
Equity
£496,301
Average employees
54
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £496,301 | £475,892 | £461,083 | £491,308 | £540,347 | £25,285 | £7,611 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £496,301 | £475,892 | — | — | — | — | £7,611 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,146,902 | £1,181,130 | £1,217,819 | £1,265,989 | £1,308,104 | £863,704 | £889,499 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £47,273 | £19,466 | £77,628 | £152,548 | £200,123 | £80,405 | £67,987 | £2 | — | — | — | — | — | — | — | — |
| Cash at bank | £25,396 | £13,987 | £66,210 | £134,772 | £181,199 | £58,034 | £38,058 | £0 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £22,371 | £29,929 | £2 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £445,510 | £437,735 | £512,187 | £586,368 | £579,673 | £570,594 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £250,190 | £283,188 | £316,119 | £332,133 | £377,960 | £343,217 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,174 | £3,781 | £6,058 | £8,728 | £10,247 | £5,013 | £4,543 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£398,237 | −£418,269 | −£434,559 | −£433,820 | −£379,550 | −£490,189 | −£510,904 | £2 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £748,665 | £762,861 | £783,260 | £832,169 | £928,554 | £373,515 | £378,595 | £2 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 54 | 57 | 58 | 59 | 56 | 56 | 53 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-10
—
OutstandingAll Assets · created 2026-04-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-11-09 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2018-08-23 · satisfied 2026-04-15
—
Satisfied