Skip to contentClarengateINTELLIGENCE
Companies/03591586

Mysa Care (The Chestnuts) Limited

Residential care activities for the elderly and disabled · Wokingham

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2013-06-30 · GBP

Net assets
£1,950,890
Cash
£46,865
Turnover
—
Profit / loss
—
Current assets
£1,387,801
Creditors < 1 year
£206,266
Equity
£1,950,890
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2013-06-302012-06-30
Balance sheet
Net assets£1,950,890£1,988,250
Equity£1,950,890£1,988,250
Assets
Property, plant & equipment£2,835,981£2,855,017
Current assets£1,387,801£1,347,676
Cash at bank£46,865£66,611
Debtors£1,340,936£1,281,065
Liabilities
Creditors within one year£206,266£128,103
Creditors after one year£2,060,142£2,079,856
Provisions£6,484£6,484
Net current assets£1,181,535£1,219,573
Assets less current liabilities£4,017,516£4,074,590
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-02-04
—
Outstanding
Show 6 satisfied / released
All Assets · created 2011-03-18 · satisfied 2022-01-26
All monies
Satisfied
Fixed · created 2011-03-18 · satisfied 2022-01-26
All monies
Satisfied
Unknown · created 2006-10-16 · satisfied 2011-03-24
ONE MILLION TWO HUNDRED THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-10-16 · satisfied 2022-01-26
NINE HUNDRED AND NINETY NINE THOUSAND NI NE HUNDRED AND NINETY POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 1999-02-02 · satisfied 2011-02-16
All monies
Satisfied
All Assets · created 1998-12-23 · satisfied 2011-03-04
All monies
Satisfied