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Companies/02748547

Linden Care Homes Limited

Other human health activities · Leicester

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,877,812
Cash
£797,717
Turnover
£6,643,285
Profit / loss
£601,884
Current assets
£1,647,792
Creditors < 1 year
—
Equity
£5,877,812
Average employees
204

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets£5,877,812£5,479,889£5,831,173
Equity£5,877,812£5,479,889£5,831,173
Assets
Fixed assets£6,902,992£7,268,294—
Intangible assets£0£0—
Property, plant & equipment£6,902,992£7,268,294—
Current assets£1,647,792£1,771,300—
Cash at bank£797,717£964,707—
Debtors£810,075£790,593—
Stock£40,000£16,000—
Liabilities
Provisions£2,701£595,520—
Net current assets£326,259£465,337—
Assets less current liabilities£7,229,251£7,733,631—
Profit & loss
Turnover£6,643,285£6,425,167—
Gross profit£2,150,996£2,143,500—
Operating profit£194,272£226,389—
Profit before tax£71,718£85,842—
Profit / loss£601,884−£334,784—
People & pay
Average employees204206—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-06-01
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Outstanding
All Assets · created 2013-06-01
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Outstanding
Unknown · created 2010-03-05
All monies
Outstanding
Fixed · created 2008-08-11
All monies
Outstanding
Unknown · created 2004-09-09
All monies
Outstanding
Fixed · created 2004-09-09
All monies
Outstanding
Fixed · created 2004-09-06
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-09-23 · satisfied 2016-01-11
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Satisfied