Mref Allegra Care Holdings Limited
Residential nursing care facilities · Godalming
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,051,252
Cash
£94,955
Turnover
—
Profit / loss
−£1,911,661
Current assets
—
Creditors < 1 year
£18,742,770
Equity
£1,051,252
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-10-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,051,252 | £2,962,913 | — |
| Equity | £1,051,252 | £2,962,913 | — |
| Assets | |||
| Cash at bank | £94,955 | £260,812 | — |
| Liabilities | |||
| Creditors within one year | £18,742,770 | £16,000,489 | — |
| Creditors after one year | £20,784,792 | £21,781,269 | — |
| Net current assets | −£18,647,815 | −£15,739,677 | — |
| Assets less current liabilities | £21,836,044 | £24,744,182 | — |
| Profit & loss | |||
| Profit before tax | −£1,911,661 | −£2,037,087 | — |
| Profit / loss | −£1,911,661 | −£2,037,087 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-15
—
OutstandingFixed · created 2022-11-15
—
OutstandingFixed · created 2022-11-15
—
Outstanding