Lincoln Healthcare Group Limited
Other human health activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£619,743
Cash
£505,308
Turnover
—
Profit / loss
—
Current assets
£1,486,539
Creditors < 1 year
£923,880
Equity
£619,743
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £619,743 | £777,944 | £794,844 | £776,071 | £715,947 | — | — | — | — | — | — | — | — | — | — | £537,694 | £333,915 |
| Equity | £619,743 | £777,944 | £794,844 | £776,071 | £715,947 | £657,599 | £855,739 | £853,086 | £850,767 | £843,647 | £817,550 | £756,046 | £688,898 | £714,020 | £628,471 | £537,694 | £333,915 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £6,924 | £6,444 | £6,567 | £7,689 | £8,988 | £10,539 | £12,751 | £14,862 | £11,179 | £14,835 | £18,776 | £21,674 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £92,119 | £107,060 | £61,112 | £5,369 | £5,770 | £6,724 | £6,244 | £6,367 | £7,489 | £8,788 | £10,339 | £12,551 | £14,762 | £9,141 | £10,754 | £12,652 | £13,507 |
| Current assets | £1,486,539 | £1,396,553 | £1,263,447 | £895,426 | £824,984 | £747,098 | £919,470 | £996,075 | £1,128,336 | £1,053,963 | £1,011,901 | £902,599 | £795,340 | £843,532 | £804,921 | £750,715 | £579,867 |
| Cash at bank | £505,308 | £997,488 | £1,109,648 | £847,400 | £771,290 | £720,956 | £590,139 | £747,134 | £978,038 | £859,468 | £792,706 | £548,010 | £362,631 | £656,271 | £481,716 | £422,160 | £446,726 |
| Debtors | £981,231 | £399,065 | £153,799 | £47,826 | £53,494 | £26,142 | £157,704 | £248,941 | £150,298 | £194,495 | £219,195 | £354,589 | £432,709 | £187,261 | £323,205 | £328,555 | £133,141 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £923,880 | £670,264 | £529,715 | £124,724 | £114,807 | — | — | — | — | — | £204,890 | £159,304 | £121,304 | £140,691 | £191,285 | — | — |
| Creditors after one year | £17,532 | £35,064 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £17,503 | £20,341 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £562,659 | £726,289 | £733,732 | £770,702 | £710,177 | £650,675 | £849,295 | £846,519 | £843,078 | £834,659 | £807,011 | £743,295 | £674,036 | £702,841 | £613,636 | £518,918 | £312,241 |
| Assets less current liabilities | £654,778 | £833,349 | £794,844 | — | — | £657,599 | £855,739 | £853,086 | £850,767 | £843,647 | £817,550 | £756,046 | £688,898 | £714,020 | £628,471 | £537,694 | £333,915 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,594,623 | £1,680,111 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £229,844 | £239,858 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £232,148 | £240,861 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £185,549 | £190,777 | — | — |
| People | |||||||||||||||||
| Average employees | 47 | 54 | 55 | 42 | 42 | 45 | 60 | 75 | 80 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-12-23
All monies
Outstanding