Magnolia House Care Home Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£836,869

Cash

£167,784

Turnover

—

Profit / loss

—

Current assets

£372,553

Creditors < 1 year

£152,227

Equity

£836,869

Average employees

GBP · company

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

6 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months
Balance sheet
Net assets	£836,869	£730,316	£719,103	£665,162	£559,868	£434,365
Equity	£836,869	£730,316	£719,103	£665,162	£559,868	£434,365
Assets
Property, plant & equipment	£1,142,709	£1,159,688	£1,180,673	£1,198,872	£1,217,553	£1,217,672
Current assets	£372,553	£248,532	£265,210	£284,146	£177,342	£182,910
Cash at bank	£167,784	£53,086	£68,944	£83,270	£72,420	£165,153
Debtors	£203,369	£194,046	£194,866	£199,476	£103,897	£16,732
Stock	—	—	—	£1,400	£1,025	£1,025
Liabilities
Creditors within one year	£152,227	£113,048	£119,377	£176,918	£148,846	£239,680
Creditors after one year	£514,478	£551,903	£592,189	£628,190	£672,161	£713,633
Net current assets	£220,326	£135,484	£145,833	£107,228	£28,496	−£56,770
Assets less current liabilities	£1,363,035	£1,295,172	£1,326,506	£1,306,100	£1,246,049	£1,160,902
People & pay
Average employees	18	19	25	24	22	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2009-09-01

All monies

Outstanding

Floating · created 2009-06-11

All monies

Outstanding