Laurel Bank Residential Care Home Limited
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£367,050
Cash
£128,830
Turnover
—
Profit / loss
—
Current assets
£1,000,061
Creditors < 1 year
—
Equity
£367,050
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £367,050 | £279,065 | £56,967 | £138,183 | £126,368 | £129,468 | £116,056 | £105,827 | £94,023 | £89,325 | — | £83,198 | — | £79,925 | — | £79,478 | — | £77,405 | £73,806 |
| Equity | £367,050 | £279,065 | £56,967 | £138,183 | £126,368 | £129,468 | £116,056 | £105,827 | £94,023 | £89,325 | — | — | — | — | — | — | — | — | £73,806 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,465 |
| Property, plant & equipment | £261,332 | £20,154 | £14,655 | £16,516 | £19,492 | £22,868 | £27,495 | £26,441 | £31,543 | £33,519 | £38,613 | £38,613 | £29,350 | £29,350 | £33,097 | £33,097 | £42,980 | £42,980 | £53,465 |
| Current assets | £1,000,061 | £544,673 | £292,504 | £237,302 | £203,239 | £207,279 | £191,113 | £176,086 | £154,357 | £152,023 | — | £147,769 | — | £154,438 | — | £137,363 | — | £150,468 | £135,703 |
| Cash at bank | £128,830 | £418,530 | £150,278 | £138,568 | £118,542 | £99,590 | £37,224 | £82,624 | £25,152 | £78,063 | — | £21,248 | — | £46,723 | — | £4,529 | — | £7 | £102 |
| Debtors | £871,231 | £126,143 | £138,476 | £94,984 | £80,947 | £103,939 | £150,139 | £89,712 | £125,455 | £70,210 | — | £122,771 | — | £103,965 | — | £129,084 | — | £146,711 | £131,851 |
| Stock | — | — | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | £3,750 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £115,635 | £94,769 | £99,085 | £100,958 | £95,106 | £90,283 | £94,623 | — | £100,684 | — | £101,363 | — | £88,482 | — | £113,543 | — |
| Provisions | £18,918 | £5,038 | £3,503 | — | £1,594 | £1,594 | £1,594 | £1,594 | £1,594 | £1,594 | — | £2,500 | — | £2,500 | — | £2,500 | — | £2,500 | £2,500 |
| Net current assets | £624,636 | £263,949 | £45,815 | £121,667 | £108,470 | £108,194 | £90,155 | £80,980 | £64,074 | £57,400 | — | £47,085 | — | £53,075 | — | £48,881 | — | £36,925 | £22,841 |
| Assets less current liabilities | £885,968 | £284,103 | £60,470 | £138,183 | £127,962 | £131,062 | £117,650 | £107,421 | £95,617 | £90,919 | — | £85,698 | — | £82,425 | — | £81,978 | — | £79,905 | £76,306 |
| People | |||||||||||||||||||
| Average employees | 61 | 61 | 52 | 52 | 55 | 55 | 33 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2021-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 1989-11-06 · satisfied 2021-05-28
All monies
Satisfied