Lindale Homes Limited
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,063,608
Cash
£86,384
Turnover
£7,419,517
Profit / loss
£1,032,007
Current assets
£715,469
Creditors < 1 year
£2,064,867
Equity
£5,063,608
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £5,063,608 | £4,161,601 | £3,542,841 | £3,315,113 | — | £2,654,734 | £2,417,139 | £1,939,899 | £1,771,830 | £1,378,525 | £1,289,247 | £1,184,987 | £1,199,024 | £1,111,275 | £1,035,406 | £862,872 | £650,727 | £577,710 | £456,426 |
| Equity | £5,063,608 | £4,161,601 | £3,542,841 | £3,315,113 | £3,010,502 | £2,654,734 | £2,417,139 | £1,939,899 | £1,771,830 | £1,378,525 | — | — | — | — | £1,035,406 | £862,872 | £650,727 | £577,710 | £456,426 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,994,526 | £2,599,424 | £2,184,945 | £1,414,539 | £856,840 |
| Property, plant & equipment | £12,979,573 | £8,078,725 | — | — | — | £6,098,534 | £5,990,759 | £4,320,801 | £3,987,186 | £2,570,589 | £2,592,769 | £2,660,139 | £2,755,049 | £2,819,253 | £2,994,526 | £2,599,424 | £2,184,945 | £1,414,539 | — |
| Current assets | £715,469 | £968,365 | — | — | — | £1,019,235 | £901,131 | £456,503 | £216,811 | £119,071 | £103,572 | £120,413 | £118,432 | £157,962 | £145,160 | £116,671 | £241,685 | £238,004 | £173,611 |
| Cash at bank | £86,384 | £2,831 | — | — | — | £106,107 | £1,130 | £20,080 | £1,450 | £800 | £51,688 | £1,050 | £18,702 | £66,265 | £1,405 | £5,392 | £40,387 | £40,614 | £1,858 |
| Debtors | £629,085 | £965,534 | — | — | — | £913,128 | £900,001 | £436,423 | £215,361 | £118,271 | £51,884 | £119,363 | £99,730 | £91,697 | £143,755 | £111,279 | £201,298 | £197,390 | £171,753 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £2,064,867 | £2,109,453 | — | — | — | £1,385,792 | £1,903,220 | £740,915 | £506,970 | £240,354 | £363,040 | £445,332 | £420,537 | £506,872 | £680,520 | — | — | — | — |
| Creditors after one year | £6,541,499 | £2,750,968 | — | — | — | £3,045,121 | £2,541,029 | £2,078,624 | £1,923,695 | £1,070,781 | £1,044,054 | £1,150,233 | £1,253,920 | £1,359,068 | £1,423,760 | — | — | — | — |
| Provisions | — | — | — | — | — | £32,122 | £30,502 | £17,866 | £1,502 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,349,398 | −£1,141,088 | — | — | — | −£366,557 | −£1,002,089 | −£284,412 | −£290,159 | −£121,283 | −£259,468 | −£324,919 | −£302,105 | −£348,910 | −£535,360 | −£440,954 | −£345,831 | £21,034 | £8,821 |
| Assets less current liabilities | £11,630,175 | £6,937,637 | — | — | — | £5,731,977 | £4,988,670 | £4,036,389 | £3,697,027 | £2,449,306 | £2,333,301 | £2,335,220 | £2,452,944 | £2,470,343 | £2,459,166 | £2,158,470 | £1,839,114 | £1,435,573 | £865,661 |
| Profit & loss | |||||||||||||||||||
| Turnover | £7,419,517 | £4,976,113 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,989,786 | £4,616,756 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,979,546 | £1,277,600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,461,006 | £1,108,445 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,032,007 | £798,760 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 105 | 111 | — | — | — | 106 | 93 | 63 | 33 | 30 | — | — | — | — | — | — | — | — | — |
| 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
29 outstanding chargesFixed · created 2026-06-05
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OutstandingFixed · created 2019-07-12
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OutstandingUnknown · created 2018-05-23
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OutstandingUnknown · created 2018-03-28
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OutstandingFixed · created 2017-04-25
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OutstandingAll Assets · created 2006-12-20
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OutstandingShow 17 satisfied / released
Unknown · created 2024-10-29 · satisfied 2025-05-30
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SatisfiedFixed · created 2019-08-13 · satisfied 2020-06-06
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SatisfiedFixed · created 2019-07-12 · satisfied 2019-08-29
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SatisfiedFixed · created 2019-03-12 · satisfied 2019-08-23
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SatisfiedFixed · created 2017-02-17 · satisfied 2017-05-19
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SatisfiedShares · created 2002-11-06 · satisfied 2008-04-05
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SatisfiedShares · created 2002-04-19 · satisfied 2008-04-05
£55610 AND ALL OTHER MONEY DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2001-07-12 · satisfied 2008-04-05
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SatisfiedShares · created 2001-07-06 · satisfied 2008-04-05
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SatisfiedShares · created 2001-01-12 · satisfied 2008-04-05
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SatisfiedAll Assets · created 2000-10-06 · satisfied 2008-04-05
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