Mutual Benefit Care Limited

Other human health activities · Gloucester

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£165,564

Cash

£35,067

Turnover

—

Profit / loss

—

Current assets

£133,089

Creditors < 1 year

—

Equity

−£165,564

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£165,564	−£194,328	−£224,767	−£141,830	−£130,865	−£123,944	−£119,133	−£105,859	−£26,932	−£57,140	−£32,490	£910	−£2,561	−£2,207	−£24,192
Equity	−£165,564	−£194,328	−£224,767	−£141,830	−£130,865	−£123,944	−£119,133	−£105,859	−£26,932	−£57,140	−£32,490	£910	−£2,561	−£2,207	−£24,192
Assets
Property, plant & equipment	£1,395	£1,097	£1,492	£2,210	£1,711	£3,834	£4,452	£2,892	£2,961	£6,375	£9,918	£13,668	£2,102	£1,488	£587
Current assets	£133,089	£167,760	£132,336	£194,092	£155,643	£111,672	£120,622	£113,357	£150,611	£142,940	£142,213	£202,416	£98,879	£78,455	£77,727
Cash at bank	£35,067	£5,013	£883	£51,260	£45,114	£141	£195	£163	£38,076	£5,031	£60	£0	£15,337	£9,523	£25,338
Debtors	£98,022	£162,747	£131,453	£142,832	£110,529	£111,531	£120,427	£113,194	£112,535	£137,909	£142,153	£202,416	£83,542	£68,932	£52,389
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£82,948	£101,626	£71,674	£44,895	£60,031
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£101,673	£113,548	£31,868	£37,255	£42,475
Net current assets	−£165,292	−£183,758	−£204,593	−£107,962	−£72,152	−£93,670	−£74,769	−£45,870	£46,478	£25,779	£59,265	£100,790	£27,205	£33,560	£17,696
Assets less current liabilities	−£163,897	−£182,661	−£203,101	−£105,752	−£70,441	−£89,836	−£70,317	−£42,978	£49,439	£32,154	£69,183	£114,458	£29,307	£35,048	£18,283
People
Average employees	78	109	115	74	109	73	72	70	100	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Lloyds Bank PLC

All Assets · created 2015-11-12

—

Outstanding

Lloyds Tsb Commercial Finance Limited

All Assets · created 2009-01-13

All monies

Outstanding