Mauricare Limited
Residential care activities for the elderly and disabled · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£394,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,717
Creditors < 1 year
—
Equity
£394,542
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · unknown | 2022-08-30GBP · unknown | 2021-08-30GBP · unknown | 2020-08-30GBP · unknown | 2019-08-30GBP · unknown | 2018-08-30GBP · unknown | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £394,542 | £395,386 | £400,708 | £395,360 | £384,954 | £49,112 | £41,362 | £20,728 | £8,160 | £659 | £27,078 | £19,390 | £28,684 | £29,651 | £20,068 | £18,674 | −£13,286 |
| Equity | £394,542 | £395,386 | £400,708 | £395,360 | £384,954 | £49,112 | £41,362 | £20,728 | £8,160 | £659 | £27,078 | £19,390 | £28,684 | £29,651 | £20,068 | £18,674 | −£13,286 |
| Assets | |||||||||||||||||
| Fixed assets | £3,532,196 | £4,032,196 | £2,415,196 | £1,894,649 | £1,598,250 | £267,789 | £273,059 | £280,085 | £289,452 | £306,515 | £341,693 | £382,429 | £430,579 | £450,939 | £471,919 | £493,726 | £516,634 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,894,649 | £1,894,649 | £1,598,250 | £267,789 | £273,059 | £280,085 | £289,452 | £302,015 | £318,693 | £340,929 | £370,579 | £372,439 | £374,919 | £378,226 | £382,634 |
| Current assets | £473,717 | £453,740 | £493,232 | £1,045,320 | £741,354 | £674,348 | £43,959 | £33,718 | £19,332 | £3,639 | £80,115 | £12,148 | £8,456 | £35 | £1,328 | £1,172 | £1,506 |
| Cash at bank | — | — | £109,042 | £797,690 | £658,133 | £582,129 | £298 | £4,062 | £2,741 | £3,639 | £20,115 | £5,498 | £2,487 | £35 | £1,328 | £1,172 | £700 |
| Debtors | — | — | £384,190 | £247,630 | £83,221 | £92,219 | £43,661 | £29,656 | £16,591 | £0 | £60,000 | £6,650 | £5,969 | £0 | — | — | £806 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £2,479,478 | £2,509,798 | £1,913,131 | £845,108 | £68,958 | £63,174 | £47,882 | £32,783 | £97,020 | £56,161 | £70,360 | £60,943 | £73,123 | — | — |
| Creditors after one year | — | — | £28,242 | £34,811 | £41,519 | £47,917 | £206,698 | £229,901 | £252,742 | £276,208 | £297,362 | £318,690 | £339,691 | £359,780 | £379,756 | — | — |
| Net current assets | −£2,121,050 | −£2,114,291 | −£1,986,246 | −£1,464,478 | −£1,171,777 | −£170,760 | −£24,999 | −£29,456 | −£28,550 | −£29,144 | −£16,905 | −£44,013 | −£61,904 | −£60,908 | −£70,695 | −£53,028 | −£96,694 |
| Assets less current liabilities | £1,411,146 | £1,917,905 | £428,950 | £430,171 | £426,473 | £97,029 | £248,060 | £250,629 | £260,902 | £277,371 | £324,788 | £338,416 | £368,675 | £390,031 | £401,224 | £440,698 | £419,940 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-11-27 · satisfied 2024-01-04
—
SatisfiedFixed · created 2019-12-06 · satisfied 2023-09-07
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SatisfiedFloating · created 2007-06-29 · satisfied 2019-12-17
All monies
Satisfied