Marley Court Care Home Limited
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£548,112
Cash
£25,596
Turnover
—
Profit / loss
—
Current assets
£361,734
Creditors < 1 year
—
Equity
−£548,112
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£548,112 | −£438,991 | — |
| Equity | −£548,112 | −£438,991 | — |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £3,270,148 | £3,069,728 | — |
| Current assets | £361,734 | £512,369 | — |
| Cash at bank | £25,596 | £42,232 | — |
| Debtors | £336,138 | £470,137 | — |
| Liabilities | |||
| Net current assets | −£3,775,635 | −£1,496,219 | — |
| Assets less current liabilities | −£505,487 | £1,573,509 | — |
| People | |||
| Average employees | 64 | 64 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-01 · satisfied 2024-09-27
—
Satisfied