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Companies/SC597174

Maple Ridge Care Home Limited

Residential nursing care facilities · Inverness

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,623,880
Cash
£3,850
Turnover
—
Profit / loss
—
Current assets
£1,624,689
Creditors < 1 year
£55,234
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,623,880£1,401,730£1,205,874£1,085,315————
Equity———£1,085,315£937,212£772,707£174,269£40,826
Assets
Fixed assets£1,277,775£1,328,491£1,376,668£1,425,595————
Intangible assets£325,000£350,000£375,000£400,000————
Property, plant & equipment£952,775£978,491£1,001,668£1,025,595————
Current assets£1,624,689£1,347,036£1,110,724£899,462————
Cash at bank£3,850£24,995£18,250£276,886————
Liabilities
Creditors within one year£55,234£48,040£55,460£34,669————
Creditors after one year£1,195,313£1,195,313£1,195,313£1,195,313————
Provisions£42,347£41,901£40,820£18,469————
Net current assets£1,583,765£1,311,953£1,066,162£873,502————
Assets less current liabilities£2,861,540£2,640,444£2,442,830£2,299,097————
Profit & loss
Gross profit———£329,622————
Profit before tax———£169,867————
Profit / loss———£148,103————
People
Average employees23242324————
Source evidenceView 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 charges
Unknown · created 2019-01-23
—
Outstanding
All Assets · created 2019-01-14
—
Outstanding