Mornington Care Ltd
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,248,528
Cash
£389,302
Turnover
£4,023,742
Profit / loss
£609,572
Current assets
£869,188
Creditors < 1 year
£3,817,004
Equity
£1,248,528
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-304 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,248,528 | £638,956 | — | — | −£651 |
| Equity | £1,248,528 | £638,956 | — | — | −£651 |
| Assets | |||||
| Property, plant & equipment | £9,097,124 | £9,162,240 | — | — | £0 |
| Current assets | £869,188 | £1,321,723 | — | — | £955,270 |
| Cash at bank | £389,302 | £652,178 | — | — | £25,979 |
| Debtors | £479,886 | £669,545 | — | — | £929,291 |
| Liabilities | |||||
| Creditors within one year | £3,817,004 | £4,645,762 | — | — | £4,686 |
| Creditors after one year | £4,865,079 | £5,169,243 | — | — | £951,235 |
| Provisions | £35,701 | £30,002 | — | — | — |
| Net current assets | −£2,947,816 | −£3,324,039 | — | — | £950,584 |
| Assets less current liabilities | £6,149,308 | £5,838,201 | — | — | £950,584 |
| Profit & loss | |||||
| Turnover | £4,023,742 | £3,718,770 | — | — | — |
| Gross profit | £1,573,328 | £1,411,710 | — | — | — |
| Operating profit | £1,219,547 | £1,084,772 | — | — | — |
| Profit before tax | £876,953 | £672,397 | — | — | — |
| Profit / loss | £609,572 | £440,470 | — | — | −£751 |
| People & pay | |||||
| Average employees | 75 | — | — | — | 2 |
| Source evidence | 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 2022-02-07
—
OutstandingAll Assets · created 2021-11-08
—
Outstanding