Moorcroft Residential Care Home Limited

Private Limited Company · Llandudno

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£240,830

Cash

£121,645

Turnover

—

Profit / loss

—

Current assets

£139,863

Creditors < 1 year

£425,533

Equity

£240,830

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company
Balance sheet
Net assets	£240,830	£155,241	£52,492
Equity	£240,830	£155,241	£52,492
Assets
Fixed assets	£1,546,529	£1,563,808	£1,460,218
Intangible assets	£859,993	£859,993	£859,993
Property, plant & equipment	£686,536	£703,815	£600,225
Current assets	£139,863	£100,847	£105,364
Cash at bank	£121,645	£82,525	£102,579
Debtors	£18,218	£18,322	£2,785
Liabilities
Creditors within one year	£425,533	£446,072	£465,176
Creditors after one year	£978,015	£1,019,848	£1,030,978
Provisions	—	—	£16,936
Net current assets	−£285,670	−£345,225	−£359,812
Assets less current liabilities	£1,260,859	£1,218,583	£1,100,406
People
Average employees	32	34	34
Source evidence	View filing	View filing	View filing