Lincoln House Care Home Ltd
Other human health activities · Dereham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,300,261
Cash
£169,661
Turnover
£3,663,862
Profit / loss
£559,820
Current assets
£4,621,141
Creditors < 1 year
£767,645
Equity
£5,300,261
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,300,261 | £5,065,441 | £4,926,859 |
| Equity | £5,300,261 | £5,065,441 | £4,926,859 |
| Assets | |||
| Fixed assets | £3,655,405 | £3,689,717 | — |
| Property, plant & equipment | £3,655,405 | £3,689,717 | — |
| Current assets | £4,621,141 | £4,467,959 | — |
| Cash at bank | £169,661 | £257,978 | — |
| Liabilities | |||
| Creditors within one year | £767,645 | £770,246 | — |
| Creditors after one year | £1,745,700 | £1,866,680 | — |
| Provisions | −£462,940 | −£455,309 | — |
| Net current assets | £3,853,496 | £3,697,713 | — |
| Assets less current liabilities | £7,508,901 | £7,387,430 | — |
| Profit & loss | |||
| Turnover | £3,663,862 | £3,289,367 | — |
| Gross profit | £1,281,018 | £974,070 | — |
| Operating profit | £708,576 | £431,897 | — |
| Profit before tax | £567,451 | £231,914 | — |
| Profit / loss | £559,820 | £213,582 | — |
| People | |||
| Average employees | 85 | 81 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-09-29
—
OutstandingAll Assets · created 2010-04-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-04 · satisfied 2004-08-05
All monies
Satisfied