Manage Care Homes Limited
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,280,650
Cash
£332,749
Turnover
—
Profit / loss
—
Current assets
£609,259
Creditors < 1 year
—
Equity
£1,280,650
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,280,650 | £1,203,566 | £1,133,598 | £1,142,688 | £1,120,223 | £957,706 | £822,623 | £685,824 | £521,756 | £507,426 | £422,462 | £263,099 | £195,074 |
| Equity | £1,280,650 | £1,203,566 | £1,133,598 | £1,142,688 | £1,120,223 | £957,706 | £822,623 | £685,824 | £521,756 | £507,426 | £422,462 | £263,099 | £195,074 |
| Assets | |||||||||||||
| Fixed assets | £2,745,545 | £2,731,797 | £2,740,498 | £2,754,150 | £2,763,727 | £2,774,446 | £2,783,750 | £2,790,372 | £2,798,775 | £3,006,149 | £3,022,845 | £3,032,610 | £3,059,579 |
| Intangible assets | £0 | £7,750 | £15,500 | £31,000 | £38,750 | £46,500 | £54,250 | £62,000 | £69,750 | — | — | — | — |
| Property, plant & equipment | £2,745,545 | £2,724,047 | £2,724,998 | £2,723,150 | £2,724,977 | £2,727,946 | £2,729,500 | £2,728,372 | £2,729,025 | £2,928,649 | £2,937,595 | £2,939,610 | £2,958,829 |
| Current assets | £609,259 | £565,545 | £381,013 | £540,263 | £401,974 | £345,810 | £362,708 | £299,496 | £250,174 | £211,595 | £175,132 | £94,322 | £67,418 |
| Cash at bank | £332,749 | £401,645 | £297,080 | £490,573 | £345,941 | £217,828 | £298,300 | £218,436 | £211,177 | £84,784 | £90,449 | £53,375 | £36,731 |
| Debtors | £276,510 | £163,900 | £83,933 | £49,690 | £56,033 | £127,982 | £64,408 | £81,060 | £38,997 | £126,811 | £84,683 | £40,947 | £30,687 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £335,177 | £276,470 | £241,869 | £163,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,375,141 | £2,499,045 | £2,621,964 | £2,768,434 |
| Net current assets | £149,946 | £128,143 | −£256,651 | £119,446 | £22,735 | £4,179 | £7,505 | £5,779 | −£31,505 | −£123,582 | −£101,338 | −£147,547 | −£96,071 |
| Assets less current liabilities | £2,895,491 | £2,859,940 | £2,483,847 | £2,873,596 | £2,786,462 | £2,778,625 | £2,791,255 | £2,796,151 | £2,767,270 | £2,882,567 | £2,921,507 | £2,885,063 | £2,963,508 |
| People | |||||||||||||
| Average employees | 59 | 62 | 60 | 49 | 49 | 43 | 44 | 41 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-09-22
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OutstandingFixed · created 2023-09-22
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OutstandingFixed · created 2023-09-22
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OutstandingAll Assets · created 2023-09-22
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OutstandingFloating · created 2010-10-20
All monies
OutstandingIntellectual Property · created 2010-01-26
All monies
OutstandingIntellectual Property · created 2010-01-26
All monies
OutstandingProperty · created 2007-11-30
All monies
OutstandingProperty · created 2005-06-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2022-03-02 · satisfied 2023-07-05
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Satisfied