Moorview Care Limited
Other service activities n.e.c. · North East Lincolnshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,766,958
Cash
£436,546
Turnover
—
Profit / loss
—
Current assets
£2,333,848
Creditors < 1 year
—
Equity
—
Average employees
345
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,766,958 | £2,782,491 | £2,654,931 | £2,833,760 | £2,908,150 | £2,722,319 | £2,276,489 | £1,727,837 | £1,372,310 | £1,107,167 | £827,661 | £665,216 | £582,642 | £531,964 | £556,304 | £389,384 |
| Equity | — | — | — | — | — | — | — | — | — | — | £827,661 | £665,216 | £582,642 | £531,964 | £556,304 | £389,384 |
| Assets | ||||||||||||||||
| Fixed assets | £2,335,878 | £2,345,878 | £2,352,336 | £2,757,527 | £2,756,409 | £2,747,237 | £2,717,152 | £2,205,590 | £1,127,105 | £766,068 | — | £958,146 | £813,233 | £825,460 | £833,469 | £495,363 |
| Intangible assets | £0 | £0 | £0 | £5,000 | £15,001 | £25,001 | £35,001 | £45,001 | £55,001 | £65,001 | — | — | — | — | — | — |
| Property, plant & equipment | £2,335,875 | £2,345,875 | £2,352,284 | £2,752,475 | £2,741,357 | £2,722,185 | £2,682,151 | £2,160,589 | £1,072,104 | £701,067 | £684,867 | £873,145 | £668,232 | £670,459 | £668,468 | £320,362 |
| Current assets | £2,333,848 | £1,924,901 | £1,765,128 | £1,951,060 | £1,950,743 | £1,649,903 | £1,141,549 | £987,607 | £1,087,617 | £807,207 | £475,033 | £206,861 | £198,504 | £146,821 | £199,423 | £154,354 |
| Cash at bank | £436,546 | £257,003 | £151,790 | £281,734 | £344,912 | £316,327 | £98,463 | £63,244 | £147,202 | £163,708 | £124,208 | £64,916 | £125,410 | £51,280 | £52,550 | £15,579 |
| Debtors | £1,011,930 | £813,427 | £726,180 | £835,481 | £856,144 | £635,601 | £400,565 | £359,293 | £368,704 | £135,878 | £83,294 | £141,345 | £72,494 | £94,891 | £145,623 | £137,525 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £600 | £600 | £600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,536,190 | £1,060,613 | £977,526 | £1,204,472 | £1,051,037 | £776,071 | £769,170 | £576,915 | £417,578 | £198,375 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,778 | £89,986 | £81,983 | £54,039 | £64,629 | £125,260 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £294,462 | £409,805 | £347,112 | £386,278 | £411,959 | £135,073 |
| Net current assets | £797,658 | £864,288 | £787,602 | £746,588 | £899,706 | £873,832 | £372,379 | £410,692 | £670,039 | £608,832 | £362,255 | £116,875 | £116,521 | £92,782 | £134,794 | £29,094 |
| Assets less current liabilities | £3,133,536 | £3,210,166 | £3,139,938 | £3,504,115 | £3,656,115 | £3,621,069 | £3,089,531 | £2,616,282 | £1,797,144 | £1,374,900 | £1,122,123 | £1,075,021 | £929,754 | £918,242 | £968,263 | £524,457 |
| People & pay | ||||||||||||||||
| Average employees | 345 | 290 | 271 | 241 | 214 | 177 | 156 | 121 | 83 | 74 | — | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2020-03-23
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OutstandingAll Assets · created 2019-11-14
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OutstandingFixed · created 2017-11-15
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OutstandingFixed · created 2017-06-05
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OutstandingFixed · created 2017-06-02
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OutstandingFixed · created 2017-05-12
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OutstandingFixed · created 2010-05-19
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2016-05-16 · satisfied 2022-08-17
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SatisfiedProperty · created 2002-09-13 · satisfied 2010-06-04
All monies
SatisfiedProperty · created 2001-05-22 · satisfied 2010-06-04
All monies
SatisfiedUnknown · created 2001-05-22 · satisfied 2010-06-04
All monies
Satisfied