Majestic Care Home Limited
Residential nursing care facilities · Handsworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,000
Cash
£15,606
Turnover
—
Profit / loss
—
Current assets
£39,402
Creditors < 1 year
—
Equity
£1,000
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,000 | £1,000 | −£22,537 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — | £1,000 |
| Equity | £1,000 | £1,000 | −£22,537 | £1,000 | £1,000 | £1,000 | £1,000 | £9,547 | −£21,822 | £105,648 | £52,454 | −£5,387 | −£10,503 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £131,231 | £137,049 | £148,000 | £151,143 | £133,779 | £134,846 | £144,983 | £153,715 | £164,737 | £159,765 | £166,224 | £172,180 | £181,356 | — |
| Intangible assets | £76,800 | £83,200 | £89,600 | £96,000 | £102,400 | £108,800 | £115,200 | £121,600 | £128,000 | £134,400 | — | — | — | — |
| Property, plant & equipment | £54,431 | £53,849 | £58,400 | £55,143 | £31,379 | £26,046 | £29,783 | £32,115 | £36,737 | £25,365 | £25,424 | £24,980 | £27,756 | — |
| Current assets | £39,402 | £113,539 | £33,183 | £44,860 | £61,323 | £48,386 | £37,948 | £33,545 | £27,049 | £61,859 | £113,122 | £35,179 | £18,134 | — |
| Cash at bank | £15,606 | £89,569 | £21,132 | £14,956 | £14,923 | £10,819 | £7,842 | £12,737 | £4,286 | £9,384 | £68,716 | £17,897 | £16,960 | £1,000 |
| Debtors | £23,040 | £23,060 | £11,123 | £28,889 | £45,349 | £36,417 | £29,021 | £19,765 | £21,774 | £51,453 | £43,444 | £16,641 | £0 | — |
| Stock | £756 | £910 | £928 | £1,015 | £1,051 | £1,150 | £1,085 | £1,043 | £989 | £1,022 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £226,892 | £212,746 | £209,993 | — |
| Net current assets | −£103,955 | −£103,816 | −£132,348 | −£106,728 | −£82,779 | −£133,846 | −£143,983 | −£144,168 | −£186,559 | −£54,117 | −£113,770 | −£177,567 | −£191,859 | — |
| Assets less current liabilities | £27,276 | £33,233 | £15,652 | £44,415 | £51,000 | £1,000 | £1,000 | £9,547 | −£21,822 | £105,648 | £52,454 | −£5,387 | −£10,503 | — |
| People | ||||||||||||||
| Average employees | 23 | 22 | 21 | 26 | 21 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-30
—
OutstandingFloating · created 2026-06-05
—
OutstandingFixed · created 2019-05-13
—
OutstandingAll Assets · created 2016-07-13
—
OutstandingFloating · created 2012-05-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-16 · satisfied 2017-07-05
All monies
Satisfied