Auditcare Mon Choisy Limited
Residential care activities for the elderly and disabled · Oxford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,788,112
Cash
£39,630
Turnover
—
Profit / loss
—
Current assets
£757,199
Creditors < 1 year
—
Equity
£1,788,112
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,788,112 | £1,769,478 | £1,750,241 | £1,598,518 | £1,636,124 | £1,648,622 | — | £200 | £200 | £200 |
| Equity | £1,788,112 | £1,769,478 | £1,750,241 | £1,598,518 | £1,636,124 | £1,648,622 | £200 | £200 | £200 | £200 |
| Assets | ||||||||||
| Property, plant & equipment | £2,927,696 | £2,950,887 | £3,080,874 | £3,017,375 | £2,009,709 | £1,740,432 | £0 | — | — | — |
| Current assets | £757,199 | £713,520 | £657,061 | £622,391 | £495,487 | £96,903 | £200 | — | — | — |
| Cash at bank | £39,630 | £24,097 | £30,215 | £73,699 | £12,609 | £6,747 | £0 | — | — | — |
| Debtors | £717,569 | £689,423 | £626,846 | £548,692 | £482,878 | £90,156 | £200 | — | — | — |
| Liabilities | ||||||||||
| Net current assets | −£37,024 | £36,897 | £6,404 | £2,806 | £144,623 | −£91,810 | £200 | — | — | — |
| Assets less current liabilities | £2,890,672 | £2,987,784 | £3,087,278 | £3,020,181 | £2,154,332 | £1,648,622 | £200 | — | — | — |
| People | ||||||||||
| Average employees | 24 | 20 | 22 | 14 | 14 | 14 | 14 | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-12-09
—
OutstandingFloating · created 2019-12-09
—
Outstanding