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Companies/03118262

Mountain Ash Care Group Limited

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£975,057
Cash
£79,807
Turnover
—
Profit / loss
—
Current assets
£104,762
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£975,057£951,136£889,741£810,724£700,225£613,349£534,261£440,924£337,974£240,955
Assets
Fixed assets£3,300,954£3,310,858£3,321,862£3,334,090£3,347,674£2,992,917£3,007,485£3,024,221£3,042,389£3,062,613
Property, plant & equipment£3,300,754£3,310,658£3,321,662£3,333,890£3,347,474£2,992,717£3,007,285£3,024,021£3,042,189£3,062,413
Current assets£104,762£144,189£196,930£292,831£296,872£177,478£203,327£175,046£141,691£86,894
Cash at bank£79,807£119,234£183,408£292,831£296,872£172,061£197,910£169,629£137,257£86,894
Debtors£24,955£24,955£13,522£0—£5,417£5,417£5,417£4,434£0
Liabilities
Creditors£543,820£483,644£478,662£522,591£498,152£454,960£455,978£409,478£369,671£255,798
Net current assets−£439,058−£339,455−£281,732−£229,760−£201,280−£277,482−£252,651−£234,432−£227,980−£168,904
Assets less current liabilities£2,861,896£2,971,403£3,040,130£3,104,330£3,146,394£2,715,435£2,754,834£2,789,789£2,814,409£2,893,709
People
Average employees2222222———
Source evidenceView 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

6 outstanding charges
Unknown · created 2020-10-20
—
Outstanding
Unknown · created 2008-06-06
£3,327.050.51 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2004-11-17
All monies
Outstanding
Fixed · created 2004-11-17
All monies
Outstanding
All Assets · created 2004-09-24
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2004-02-24 · satisfied 2005-01-20
£850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 2004-02-24 · satisfied 2005-01-20
£850,000.00 AND ANY OTHER MONIES DUE OR TO BECOME FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 1999-12-23 · satisfied 2005-01-20
All monies
Satisfied
All Assets · created 1999-12-23 · satisfied 2005-01-20
All monies
Satisfied
All Assets · created 1996-03-25 · satisfied 2004-02-24
All monies
Satisfied