Leazes Hall Care Home Limited
Residential care activities for the elderly and disabled · Consett
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£909,279
Cash
£114,805
Turnover
—
Profit / loss
—
Current assets
£353,575
Creditors < 1 year
£169,569
Equity
£909,279
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 | 2026-03-31Company | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £909,279 | £778,616 | £661,590 | £483,815 | £454,582 | £437,944 | £351,513 | £329,244 | £291,085 | £222,809 | £179,875 | £200,828 | £192,544 | £60,829 | £56,731 | £28,233 | £27,463 | £13,231 | £41,596 | £49,883 |
| Equity | £909,279 | £778,616 | £661,590 | £483,815 | £454,582 | £437,944 | £351,513 | £329,244 | £291,085 | £222,809 | £179,875 | £200,828 | £192,544 | £60,829 | £56,731 | £28,233 | £27,463 | £13,231 | £41,596 | £49,883 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,164,276 | £1,180,257 | £1,195,833 | £1,213,433 | £1,269,340 | £1,325,643 | £1,378,517 | £1,426,009 | £231,498 | £226,264 |
| Property, plant & equipment | £1,041,364 | £1,061,186 | £1,053,323 | £1,068,803 | £1,085,063 | £1,095,941 | £1,108,147 | £1,123,762 | £1,136,524 | £1,146,123 | £1,164,276 | £1,180,257 | £1,195,833 | £1,213,433 | £1,237,340 | £1,261,643 | £1,282,517 | £1,298,009 | £71,498 | £66,264 |
| Current assets | £353,575 | £230,573 | £164,391 | £107,000 | £137,519 | £163,158 | £62,519 | £92,418 | £147,194 | £48,563 | £78,362 | £103,750 | £241,732 | £82,959 | £129,140 | £102,143 | £130,612 | £112,756 | £161,390 | £108,634 |
| Cash at bank | £114,805 | £60,029 | £27,701 | £18,787 | £3 | £94,405 | −£2,895 | £25,191 | £46,964 | £5,891 | £103 | £115 | £122,716 | £3,530 | £33 | £198 | £2 | — | £68,955 | £28,552 |
| Debtors | £237,355 | £169,419 | £58,962 | £87,163 | £136,466 | £67,703 | £64,364 | £66,177 | £99,180 | £41,622 | £77,509 | £102,885 | £118,266 | £78,679 | £128,357 | £101,195 | £129,860 | £111,799 | £91,685 | £79,332 |
| Stock | — | — | — | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | £1,050 | £750 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £169,569 | £189,020 | £316,592 | £462,588 | £538,537 | £207,072 | £191,905 | £194,660 | £195,129 | £123,630 | — | £130,940 | £243,313 | £188,361 | £242,537 | £280,080 | — | — | — | — |
| Creditors after one year | £316,091 | £317,111 | £239,532 | £229,400 | £229,463 | £614,083 | £627,248 | £688,854 | £794,082 | £844,825 | — | £948,817 | £998,065 | £1,047,202 | £1,096,622 | £1,116,883 | — | — | — | — |
| Provisions | £0 | £7,012 | £0 | — | — | — | — | £3,422 | £3,422 | — | £3,422 | £3,422 | — | £0 | £2,590 | — | £6,297 | £8,328 | £1,496 | £3,323 |
| Net current assets | £184,006 | £41,553 | −£152,201 | −£355,588 | −£401,018 | −£43,914 | −£129,386 | −£102,242 | −£47,935 | −£75,067 | −£83,526 | −£27,190 | −£1,581 | −£105,402 | −£113,397 | −£177,937 | −£45,926 | −£49,013 | −£28,406 | −£13,058 |
| Assets less current liabilities | £1,225,370 | £1,102,739 | £901,122 | — | — | — | — | — | — | — | £1,080,750 | £1,153,067 | £1,194,252 | £1,108,031 | £1,155,943 | £1,147,706 | £1,332,591 | £1,376,996 | £203,092 | £213,206 |
| People | ||||||||||||||||||||
| Average employees | 61 | 49 | 47 | -100 | -91 | -76 | -75 | -75 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-17
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OutstandingAll Assets · created 2024-12-17
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OutstandingFloating · created 2007-06-20
All monies
Outstanding