Manor Care Homes Ltd
Other human health activities · Whitstable
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£200,856
Cash
£126,792
Turnover
—
Profit / loss
—
Current assets
£340,511
Creditors < 1 year
—
Equity
£200,856
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £200,856 | £232,951 | £228,700 | £184,284 | £143,292 | £36,035 | — | — | — | — | — | −£19,402 | −£24,477 | −£19,385 |
| Equity | £200,856 | £232,951 | £228,700 | £184,284 | £143,292 | £36,035 | £106,498 | £39,769 | −£12,510 | −£484 | −£64,474 | −£19,402 | −£24,477 | −£19,385 |
| Assets | ||||||||||||||
| Property, plant & equipment | £168,402 | £176,035 | £149,288 | £144,721 | £145,230 | £147,235 | £148,291 | £160,297 | £149,343 | £150,490 | £152,367 | £154,157 | £147,689 | £149,304 |
| Current assets | £340,511 | £447,350 | £257,419 | £236,150 | £485,107 | £318,905 | £317,806 | £210,879 | £163,812 | £126,605 | £58,901 | £785,706 | £757,238 | £717,815 |
| Cash at bank | £126,792 | £145,639 | £22,148 | £187 | £122,891 | £1,855 | £507 | £294 | £53 | £32,905 | £135 | £21,706 | £22,372 | £30,164 |
| Debtors | £213,719 | £301,711 | £235,271 | £235,963 | £362,216 | £317,050 | £317,299 | £210,585 | £163,759 | £93,700 | £58,766 | £764,000 | £734,866 | £687,651 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £275,742 | £239,437 | £229,676 | £223,409 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,782 | £25,514 | £37,760 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £704,046 | £674,214 | £625,335 |
| Net current assets | £274,340 | £331,569 | £110,982 | £80,860 | £48,062 | −£111,200 | −£41,793 | −£120,528 | −£161,853 | −£150,974 | −£216,841 | £546,269 | £527,562 | £494,406 |
| Assets less current liabilities | £442,742 | £507,604 | £260,270 | £225,581 | £193,292 | £36,035 | £106,498 | £39,769 | −£12,510 | −£484 | −£64,474 | £700,426 | £675,251 | £643,710 |
| People & pay | ||||||||||||||
| Average employees | 62 | 64 | 59 | 54 | 64 | 38 | 34 | 20 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-15
—
OutstandingAll Assets · created 2023-09-25
—
OutstandingShow 2 satisfied / released
Shares · created 2004-01-19 · satisfied 2023-10-17
All monies
SatisfiedAll Assets · created 2000-06-14 · satisfied 2023-10-17
All monies
Satisfied