MAGDALEN HOUSE LIMITEDActive
Key figures
Ratios
2023Balance sheet structure
Filed accounts2022–2023
| 2022 | 2023 | |
|---|---|---|
| Turnover | 1,547,749 | 2,351,664 |
| Profit for the year | -162,497 | 30,274 |
| Cash at bank and in hand | 141,921 | 321,983 |
| Total assets | 213,084 | 442,645 |
| Total liabilities | 2,720,415 | 2,917,114 |
| Net assets / total equity | 2,494,805 | 2,787,579 |
| Average number of employees | 51 | 66 |
| Average pay (per year) | 16,809 | 18,710 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MAGDALEN HOUSE LIMITED
Company
MAGDALEN HOUSE LIMITED is a private limited company registered with Companies House under company number 07215848. It was incorporated on 7 Apr 2010. Its status is active. The registered office is in Godalming (GU8). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files audit-exempt subsidiary. Turnover was £2,351,664. Profit for the year was £30,274. Net assets were £2,787,579, up 11.7% on the previous year. Cash at bank and in hand was £321,983. Total assets were £442,645 and total liabilities £2,917,114. The company had an average of 66 employees. Figures are available for 2 financial years (2022–2023).
Control and charges
One person with significant control is registered. 4 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Oct 2026.