Margaret Rose Care Limited
Residential care activities for the elderly and disabled · Poole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,588,640
Cash
£170,353
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,588,640
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,588,640 | £1,484,320 | £1,458,941 | £1,394,069 | £1,453,262 | £1,458,100 | £1,369,226 | £1,336,740 | £1,271,238 | £1,315,084 | £1,155,611 | £1,107,222 |
| Equity | £1,588,640 | £1,484,320 | £1,458,941 | £1,394,069 | £1,453,262 | £1,458,100 | £1,369,226 | £1,336,740 | £1,271,238 | £1,315,084 | £1,155,611 | £1,107,222 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,391,611 | £1,772,660 | £1,981,030 | £2,004,081 | £2,063,519 |
| Intangible assets | £0 | £12,333 | £32,333 | £52,333 | £72,333 | £84,388 | £96,444 | £108,499 | £123,999 | £139,499 | — | — |
| Property, plant & equipment | £1,349,064 | £1,359,082 | £1,373,864 | £1,363,008 | £1,349,286 | £1,311,337 | £1,290,869 | £1,283,112 | £1,648,661 | £1,841,531 | £1,849,082 | £1,840,520 |
| Current assets | — | — | — | — | — | — | — | £749,995 | £192,250 | £139,404 | £559,798 | £590,521 |
| Cash at bank | £170,353 | £80,429 | £111,501 | £55,015 | £91,540 | £118,855 | £49,181 | £47,528 | £59,110 | £75,677 | £54,710 | £1,958 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £503,488 | £586,963 |
| Stock | £2,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,200 | £2,200 | £1,600 | £1,600 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £296,471 | £134,747 | £160,261 | £305,970 | £382,500 |
| Creditors after one year | — | — | — | — | — | — | — | £456,306 | £518,268 | £593,641 | £1,048,440 | £1,113,652 |
| Provisions | — | — | — | — | — | — | — | −£52,089 | −£40,657 | −£51,448 | £53,858 | £50,666 |
| Net current assets | — | — | — | — | — | — | — | £453,524 | £57,503 | −£20,857 | £253,828 | £208,021 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,845,135 | £1,830,163 | £1,960,173 | £2,257,909 | £2,271,540 |
| People | ||||||||||||
| Average employees | 55 | 55 | 63 | 60 | 68 | 69 | 60 | 53 | 55 | 54 | — | — |
| 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
5 outstanding chargesAll Assets · created 2026-03-06
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OutstandingFixed · created 2026-03-06
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OutstandingShares · created 2011-11-15
All monies
OutstandingShares · created 2007-09-24
All monies
OutstandingAll Assets · created 2007-09-18
All monies
OutstandingShow 3 satisfied / released
Shares · created 2007-02-05 · satisfied 2008-02-09
All monies
SatisfiedFixed · created 2005-02-25 · satisfied 2007-09-25
All monies
SatisfiedAll Assets · created 2005-02-17 · satisfied 2007-09-25
All monies
Satisfied