Majesticare Ltd.
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
−£6,367,735
Cash
£1,921,836
Turnover
—
Profit / loss
−£91,095
Current assets
—
Creditors < 1 year
£8,183,688
Equity
−£8,454,332
Average employees
101
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£6,367,735 | −£6,276,640 | — | — | — | — | — | — | — | — | — |
| Equity | −£8,454,332 | −£6,276,640 | — | — | −£5,861,801 | −£5,374,708 | −£30 | −£30 | −£30 | −£30 | −£30 |
| Assets | |||||||||||
| Property, plant & equipment | £6,337,772 | £6,491,374 | — | — | £13,395,749 | £14,312,555 | — | — | — | — | — |
| Current assets | — | — | — | — | £174,983 | — | — | — | — | — | — |
| Cash at bank | £1,921,836 | £609,766 | £508,276 | £7,011,383 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £174,983 | £200 | £200 | £200 | £200 | £200 | — |
| Stock | — | — | — | — | £30,152 | £42,812 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,183,688 | £9,089,709 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £12,000,000 | £8,700,100 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£505,429 | −£4,065,604 | — | — | — | — | −£1,507,233 | −£1,507,233 | −£1,507,233 | −£944,733 | −£287,982 |
| Assets less current liabilities | £5,832,343 | £2,425,770 | — | — | — | — | −£30 | −£30 | −£30 | −£30 | −£30 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £12,222,476 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,924,921 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £538,345 | — | — | — | — | — |
| Profit before tax | £136,436 | −£672,900 | — | — | — | −£440,397 | — | — | — | — | — |
| Profit / loss | −£91,095 | −£149,348 | — | — | −£1,562,647 | £0 | £0 | £130 | £1,862,763 | £2,374,937 | −£283,902 |
| People | |||||||||||
| Average employees | 101 | 90 | — | — | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.