Mary Rush Care Homes Limited
Residential nursing care facilities · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£443,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,468,155
Creditors < 1 year
£1,025,026
Equity
£443,141
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £443,141 | £483,141 | £600,470 | £438,170 | — | — | — | — | — | — | — | £20 | £20 | £20 |
| Equity | £443,141 | £483,141 | £600,470 | £438,170 | £94,670 | £94,670 | £94,678 | £94,678 | £94,678 | £94,678 | £94,678 | £20 | £20 | £20 |
| Assets | ||||||||||||||
| Fixed assets | £12 | £12 | £12 | — | — | — | — | — | — | — | — | £20 | £20 | — |
| Current assets | £1,468,155 | £1,473,288 | £1,473,288 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £20 |
| Debtors | — | — | — | £438,158 | £96,512 | £94,658 | £94,658 | £94,658 | £94,658 | £94,658 | £133,298 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,025,026 | £912,830 | £872,830 | — | £1,854 | — | — | — | — | — | £38,640 | — | — | — |
| Net current assets | £443,129 | £560,458 | £600,458 | £438,158 | £94,658 | £94,658 | £94,658 | £94,658 | £94,658 | £94,658 | £94,658 | — | — | — |
| Assets less current liabilities | £443,141 | £560,470 | £600,470 | £438,170 | £94,670 | £94,670 | £94,678 | £94,678 | £94,678 | £94,678 | £94,678 | £20 | £20 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-21 · satisfied 2026-09-29
—
Satisfied