Moulsham Residential Home (Chelmsford) Limited
Residential care activities for the elderly and disabled · Colchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£97,786
Cash
£174,425
Turnover
—
Profit / loss
—
Current assets
£1,677,291
Creditors < 1 year
—
Equity
£97,786
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £97,786 | £197,825 | £781,592 | £951,213 | £3,419,094 | £2,785,295 | £2,269,744 | £1,868,600 | £1,560,241 | £1,252,132 | £862,493 | — |
| Equity | £97,786 | £197,825 | £781,592 | £951,213 | £3,419,094 | £2,785,295 | £2,269,744 | £1,868,600 | £1,560,241 | £1,252,132 | £862,493 | £643,689 |
| Assets | ||||||||||||
| Property, plant & equipment | £231,134 | £194,858 | £201,053 | £95,233 | £83,168 | £272,486 | £332,884 | £409,423 | £478,825 | £498,674 | £118,800 | £137,333 |
| Current assets | £1,677,291 | £2,170,566 | £1,816,426 | £1,842,443 | £3,504,952 | £2,874,091 | £2,149,831 | £1,687,923 | £1,327,572 | £976,198 | £1,201,215 | £878,068 |
| Cash at bank | £174,425 | £124,219 | £70,672 | £70,795 | £81,604 | £2,443,162 | £1,742,705 | £1,268,704 | £914,464 | £968,824 | £1,196,044 | £804,844 |
| Debtors | £1,502,866 | £2,046,347 | £1,745,754 | £1,771,648 | £3,423,348 | £430,929 | £407,126 | £419,219 | £413,108 | £7,374 | £5,171 | £73,224 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £457,522 | £371,712 |
| Provisions | £44,430 | £34,448 | £28,709 | £5,694 | £2,526 | £6,853 | £12,421 | £19,492 | £24,977 | £22,862 | £0 | — |
| Net current assets | −£88,918 | £37,415 | £609,248 | £861,674 | £3,338,452 | £2,519,662 | £1,949,281 | £1,478,669 | £1,106,393 | £776,320 | £743,693 | £506,356 |
| Assets less current liabilities | £142,216 | £232,273 | £810,301 | £956,907 | £3,421,620 | £2,792,148 | £2,282,165 | £1,888,092 | £1,585,218 | £1,274,994 | £862,493 | — |
| People | ||||||||||||
| Average employees | 36 | 36 | 37 | 33 | 28 | 28 | 50 | 34 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-01-13
—
OutstandingFixed · created 2021-02-15
—
OutstandingFixed · created 2021-02-15
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OutstandingAll Assets · created 2010-07-23
All monies
Outstanding