Mantra Care Homes Limited
Residential care activities for the elderly and disabled · Camberley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£253,252
Cash
£138,119
Turnover
—
Profit / loss
—
Current assets
£338,551
Creditors < 1 year
—
Equity
£253,252
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £253,252 | £186,032 | £133,954 | — | — | — | — | — | — | — | — | — |
| Equity | £253,252 | £186,032 | £133,954 | £75,203 | £74,950 | £23,044 | £237,210 | £342,262 | £326,753 | £280,887 | £283,157 | £147,578 |
| Assets | ||||||||||||
| Property, plant & equipment | £14,581 | £15,523 | £16,545 | £17,657 | £18,869 | £20,196 | £21,651 | £23,252 | £25,018 | £26,974 | £7,742 | £0 |
| Current assets | £338,551 | £217,223 | £465,417 | £378,056 | £425,135 | £198,119 | £268,933 | £688,977 | £498,986 | £325,965 | £351,168 | £201,340 |
| Cash at bank | £138,119 | £63,716 | £344,108 | £251,788 | £311,068 | £180,168 | £261,595 | £657,521 | £471,449 | £296,807 | £107,957 | £125,891 |
| Debtors | £199,932 | £153,007 | £120,809 | £125,768 | £113,567 | £17,451 | £6,838 | £30,956 | £27,037 | £28,658 | £242,601 | £74,889 |
| Stock | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,753 | £53,762 |
| Net current assets | £238,671 | £170,509 | £117,409 | £57,546 | £56,081 | £2,848 | £215,559 | £319,010 | £301,735 | £253,913 | £275,415 | £147,578 |
| Assets less current liabilities | £253,252 | £186,032 | £133,954 | £75,203 | £74,950 | £23,044 | £237,210 | £342,262 | £326,753 | £280,887 | £283,157 | £147,578 |
| People & pay | ||||||||||||
| Average employees | 13 | 15 | 15 | 15 | 17 | 17 | 19 | 21 | 19 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2013-02-11
All monies
Outstanding