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Companies/04846484

Lpb Care Limited

Other letting and operating of own or leased real estate · Witham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£190,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,522
Creditors < 1 year
£17,186
Equity
£190,039
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£190,039£184,117£171,911£154,736£148,913£142,635£115,709£106,041£101,019£97,997£88,159£78,127£69,681£58,205£53,987£53,220£64,395−£63,391
Equity£190,039£184,117£171,911£154,736£148,913£142,635£115,709£106,041£101,019£97,997£88,159£78,127£69,681£58,205£53,987£53,220£64,395−£63,391
Assets
Fixed assets£1,506,051£1,506,104£1,506,166£1,506,238£1,165,335£1,020,885£619,584£618,793£618,793£297,540—————£169,674£1,693£313,299
Property, plant & equipment——————————£297,540£297,540£297,540£297,607£297,790£169,674£1,693£313,299
Current assets£35,522£27,556£33,026£12,641£89,290£129,674£12,441£5,733£8,155£34,689£4,297£4,836£14,850£10,581—£34,091£171,238£1,909
Cash at bank——————————£3,935£4,698£14,735£10,581£13,970£34,091£51,342£17
Debtors——————————£362£138£115£0——£119,896£1,892
Liabilities
Creditors within one year£17,186£14,985£30,983£26,105£11,362£15,999£222,004£211,996£206,767—£127,829£133,544£147,442£145,936£154,556———
Creditors after one year£1,333,628£1,333,838£1,335,638£1,337,438£1,093,750£991,325£293,712£305,889£318,262—£85,849£90,705£95,267£104,047£103,217———
Provisions—————————————————£246
Net current assets£18,336£12,571£2,043−£13,464£77,928£113,675−£209,563−£206,263£198,512−£160,993−£123,532−£128,708−£132,592−£135,355−£140,586−£7,181£139,605−£198,138
Assets less current liabilities£1,524,387£1,518,675£1,508,209£1,492,774£1,243,263£1,134,560£410,021£412,530£420,281£136,547£174,008£168,832£164,948£162,252£157,204£162,493£141,298£115,161
People
Average employees22—2222———————————
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-05-19
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Outstanding
Unknown · created 2025-02-21
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Outstanding
Fixed · created 2024-12-16
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Outstanding
Fixed · created 2022-04-19
—
Outstanding
Fixed · created 2021-10-25
—
Outstanding
Fixed · created 2021-07-06
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Outstanding
Fixed · created 2020-05-29
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Outstanding
Fixed · created 2020-01-29
—
Outstanding
Unknown · created 2019-08-23
—
Outstanding
Unknown · created 2019-08-23
—
Outstanding
Unknown · created 2019-08-23
—
Outstanding
Show 8 satisfied / released
All Assets · created 2016-08-12 · satisfied 2020-03-05
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Satisfied
All Assets · created 2016-08-12 · satisfied 2020-03-05
—
Satisfied
All Assets · created 2016-08-12 · satisfied 2020-03-05
—
Satisfied
All Assets · created 2016-08-12 · satisfied 2020-03-05
—
Satisfied
All Assets · created 2016-08-12 · satisfied 2020-03-05
—
Satisfied
Fixed · created 2009-11-13 · satisfied 2016-08-18
All monies
Satisfied
Fixed · created 2005-01-14 · satisfied 2020-03-05
All monies
Satisfied
All Assets · created 2005-01-08 · satisfied 2016-09-23
All monies
Satisfied