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Companies/04023398

Memory Lane Care Homes Limited

Residential nursing care facilities · Manchester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,322,925
Cash
£1,101,137
Turnover
Profit / loss
£1,490,777
Current assets
£6,670,418
Creditors < 1 year
Equity
£2,322,925
Average employees
2.34

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,322,925£1,632,148£3,273,135£4,469,895£1,003,038£634,595£469,953£334,324£243,709
Equity£2,322,925£1,632,148£3,273,135£4,469,895£3,419,058£3,222,439£2,011,588£1,667,533£1,289,810£1,003,038
Assets
Property, plant & equipment£5,097,348£4,822,400£4,823,636£2,392,796£2,364,934£2,338,395£2,275,013£2,235,559£2,112,741£1,123,074£1,132,473£1,142,281£1,135,413£1,135,867
Current assets£6,670,418£7,014,937£4,850,606£4,298,011£2,592,657£2,644,106£1,039,851£840,458£707,616£578,639£213,000£107,511£118,785£58,291
Cash at bank£1,101,137£3,790,901£2,185,949£2,520,321£2,272,724£2,299,826£758,675£590,276£660,742£539,307£173,610£43,630£46,659£34,459
Debtors£5,569,281£3,218,776£2,659,397£1,772,430£314,673£339,020£275,916£244,922£41,614£34,417£35,930£62,257£70,051£22,224
Stock£5,260£5,260£5,260£5,260£5,260£4,915
Liabilities
Creditors within one year£1,835,209£2,220,912£1,538,533£1,760,062£1,303,276£698,675£710,878£779,839£919,874£950,449
Creditors after one year£4,565,898£0
Net current assets£4,639,974£4,540,273£3,015,397£2,077,099£1,054,124£884,044−£263,425−£568,026−£822,931−£120,036−£497,878−£672,328−£801,089−£892,158
Assets less current liabilities£9,737,322£9,362,673£7,839,033£4,469,895£3,419,058£3,222,439£2,011,588£1,667,533£1,289,810
Profit & loss
Profit before tax£2,004,819£1,954,417£1,160,613£1,284,033
Profit / loss£1,490,777£1,459,013£1,133,240£1,050,837
People
Average employees2.342.33239174169160156
Source evidenceView filing View filing 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

3 outstanding charges
All Assets · created 2023-03-02
Outstanding
Fixed · created 2023-03-02
Outstanding
Fixed · created 2023-03-02
Outstanding
Show 6 satisfied / released
Fixed · created 2017-02-22 · satisfied 2024-05-27
Satisfied
Fixed · created 2008-02-04 · satisfied 2024-05-27
All monies
Satisfied
All Assets · created 2008-02-04 · satisfied 2024-05-27
All monies
Satisfied
All Assets · created 2003-07-04 · satisfied 2008-05-09
All monies
Satisfied
Floating · created 2001-01-08 · satisfied 2003-09-02
All monies
Satisfied
Property · created 2001-01-08 · satisfied 2003-09-02
All monies
Satisfied