Lyngate Healthcare Ltd

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£106,630

Cash

—

Turnover

—

Profit / loss

—

Current assets

£77,767

Creditors < 1 year

£36,859

Equity

£106,630

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£106,630	£189,534	£218,807	£226,278	£228,546	£219,652	£273,808	£340,384	£340,984	£299,792	£211,619	£201,131	£161,847	£126,599	£81,720
Equity	£106,630	£189,534	£218,807	£226,278	£228,546	£219,652	£273,808	£340,384	£340,984	£299,792	£211,619	£201,131	£161,847	£126,599	£81,720
Assets
Fixed assets	£668,177	—	—	—	—	—	—	—	—	—	—	£805,621	£817,095	£834,679	£858,068
Property, plant & equipment	—	£655,871	£666,154	£681,977	£684,881	£701,810	£717,636	£736,228	£756,477	£777,755	£800,357	£805,621	£817,095	£834,679	£858,068
Current assets	£77,767	£130,930	£121,078	£131,973	£160,223	£188,291	£147,945	£237,632	£237,112	£274,234	£144,817	£96,853	£173,756	£190,055	£162,847
Cash at bank	—	£5,724	£15,734	£12,897	£77,931	£41,297	£46,797	£65,796	£170,855	£204,006	£115,377	£52,835	£115,503	£139,017	£130,303
Debtors	—	—	—	—	—	—	£100,698	£171,436	£65,857	£69,828	£29,040	£43,618	£57,853	£50,638	£32,144
Stock	—	£450	£450	£450	£450	£450	£450	£400	£400	£400	£400	—	—	—	—
Liabilities
Creditors within one year	£36,859	£113,230	£119,843	£118,155	£119,193	£170,200	£53,525	£52,747	£73,300	£97,361	£51,939	£75,589	£95,531	£90,585	£63,235
Creditors after one year	£528,000	£477,943	£442,905	£464,725	£448,465	£495,403	£507,683	£545,629	£598,263	£647,054	£679,541	£621,347	£727,120	£800,964	£869,374
Provisions	£12,386	£6,094	£5,677	£4,792	£4,639	£4,846	£4,877	£5,543	£6,697	£7,782	£9,415	£4,407	£6,353	£6,586	£6,586
Net current assets	£52,960	£17,700	£1,235	£13,818	£80,895	£18,091	£97,261	£186,975	£206,298	£176,873	£136,071	£21,264	£78,225	£99,470	£99,612
Assets less current liabilities	£721,137	£673,571	£667,389	£695,795	£765,776	£719,901	£814,897	£923,203	£962,775	£954,628	£936,428	£826,885	£895,320	£934,149	£957,680
People
Average employees	40	45	39	45	40	38	35	35	35	35	37	—	—	—	—
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