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Companies/04120661

Moorview Care Limited

Other service activities n.e.c. · North East Lincolnshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees3452902712412141771561218374——————
Source evidenceView 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 charges
Fixed · created 2020-03-23
—
Outstanding
All Assets · created 2019-11-14
—
Outstanding
Fixed · created 2017-11-15
—
Outstanding
Fixed · created 2017-06-05
—
Outstanding
Fixed · created 2017-06-02
—
Outstanding
Fixed · created 2017-05-12
—
Outstanding
Fixed · created 2010-05-19
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2016-05-16 · satisfied 2022-08-17
—
Satisfied
Property · created 2002-09-13 · satisfied 2010-06-04
All monies
Satisfied
Property · created 2001-05-22 · satisfied 2010-06-04
All monies
Satisfied
Unknown · created 2001-05-22 · satisfied 2010-06-04
All monies
Satisfied