Mysa Care (The Chestnuts) Limited
Residential care activities for the elderly and disabled · Wokingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-06-30 | 2012-06-30 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-04
—
OutstandingShow 6 satisfied / released
All Assets · created 2011-03-18 · satisfied 2022-01-26
All monies
SatisfiedFixed · created 2011-03-18 · satisfied 2022-01-26
All monies
SatisfiedUnknown · created 2006-10-16 · satisfied 2011-03-24
ONE MILLION TWO HUNDRED THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · 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
SatisfiedAll Assets · created 1999-02-02 · satisfied 2011-02-16
All monies
SatisfiedAll Assets · created 1998-12-23 · satisfied 2011-03-04
All monies
Satisfied