Majesticare Holdings 6 Limited
Financial intermediation not elsewhere classified · Ilkeston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,797,555
Cash
£785,018
Turnover
—
Profit / loss
—
Current assets
£18,874,670
Creditors < 1 year
£681,115
Equity
£16,797,555
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,797,555 | £16,481,793 | £15,574,108 | £15,554,444 | −£112,784 | £703 | £703 | £703 | — | — |
| Equity | £16,797,555 | £16,481,793 | £15,574,108 | £15,554,444 | −£112,784 | — | −£3,608,117 | −£3,910,137 | −£4,478,641 | −£4,113,826 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £7,149,204 | — | — | — | — |
| Current assets | £18,874,670 | £18,454,585 | £17,207,489 | £17,373,179 | £1,396,000 | — | £508,698 | £721,775 | £355,903 | £248,431 |
| Cash at bank | £785,018 | £2,284,112 | £5,054,531 | £5,948,649 | £0 | — | — | — | — | — |
| Debtors | £18,089,652 | £16,170,473 | £12,152,958 | £11,424,530 | £1,396,000 | £896,000 | £896,000 | — | — | — |
| Stock | — | — | — | — | — | £6,648 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £681,115 | £576,792 | £237,381 | £422,735 | £113,487 | — | — | — | — | — |
| Creditors after one year | — | — | £1,396,000 | £1,396,000 | £1,396,000 | — | £896,000 | — | — | — |
| Net current assets | £18,193,555 | £17,877,793 | £16,970,108 | £16,950,444 | £1,282,513 | — | £896,000 | −£7,422,753 | −£8,243,219 | −£9,313,223 |
| Assets less current liabilities | — | — | — | — | £1,283,216 | — | £896,703 | £703 | −£841,658 | −£1,407,191 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £4,610,369 | — | — | — | — |
| Operating profit | — | — | — | — | £0 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£113,487 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£113,487 | £0 | −£366,808 | £636,531 | — | −£384,931 |
| People | ||||||||||
| Average employees | 2 | — | — | 0 | 0 | 0 | 90 | — | — | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2020-12-18 · satisfied 2022-01-12
—
SatisfiedFixed · created 2015-08-05 · satisfied 2020-12-21
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SatisfiedFixed · created 2014-03-03 · satisfied 2020-12-21
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SatisfiedAll Assets · created 2014-02-24 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2014-06-20
—
Satisfied