Lifecare Residences Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,848,000
Cash
£77,000
Turnover
—
Profit / loss
−£2,410,000
Current assets
£65,032,000
Creditors < 1 year
£33,982,000
Equity
£25,848,000
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £25,848,000 | £6,720,000 | £4,487,000 | £4,487,000 | — | £1,403,000 | — |
| Equity | £25,848,000 | £6,720,000 | £4,487,000 | £4,487,000 | £1,403,000 | £1,403,000 | £2,829,000 |
| Assets | |||||||
| Fixed assets | £12,000 | £2,464,000 | — | £2,457,000 | — | £2,470,000 | — |
| Property, plant & equipment | £12,000 | £20,000 | — | £13,000 | — | £26,000 | — |
| Current assets | £65,032,000 | £20,597,000 | — | £14,987,000 | — | £9,235,000 | — |
| Cash at bank | £77,000 | £64,000 | — | £229,000 | — | £10,000 | — |
| Stock | — | — | — | — | — | £1,300,000 | — |
| Liabilities | |||||||
| Creditors within one year | £33,982,000 | £9,643,000 | — | £14,767,000 | — | £13,937,000 | — |
| Creditors after one year | £5,214,000 | £48,333,000 | — | £38,306,000 | — | £34,966,000 | — |
| Net current assets | £31,050,000 | £10,954,000 | — | £220,000 | — | −£4,702,000 | — |
| Assets less current liabilities | £31,062,000 | £13,418,000 | — | £2,677,000 | — | −£2,232,000 | — |
| Profit & loss | |||||||
| Profit / loss | −£2,410,000 | £2,233,000 | — | £3,084,000 | — | −£1,426,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-24
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OutstandingFixed · created 2025-12-24
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OutstandingFixed · created 2023-03-17
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OutstandingFixed · created 2020-03-18
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OutstandingShow 17 satisfied / released
Fixed · created 2016-12-22 · satisfied 2017-08-16
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SatisfiedAll Assets · created 2016-07-21 · satisfied 2017-02-06
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SatisfiedFixed · created 2014-12-05 · satisfied 2017-02-06
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SatisfiedFixed · created 2013-08-07 · satisfied 2016-06-08
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SatisfiedFixed · created 2013-08-07 · satisfied 2016-06-08
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SatisfiedFixed · created 2013-08-07 · satisfied 2016-06-23
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SatisfiedFixed · created 2013-08-07 · satisfied 2016-06-23
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SatisfiedFixed · created 2013-07-29 · satisfied 2014-12-02
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SatisfiedFloating · created 2013-07-29 · satisfied 2015-02-26
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SatisfiedAll Assets · created 2013-01-29 · satisfied 2013-07-31
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SatisfiedFixed · created 2013-01-31 · satisfied 2014-09-05
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SatisfiedFixed · created 2009-02-16 · satisfied 2013-08-15
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SatisfiedProperty · created 2007-09-24 · satisfied 2007-11-16
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SatisfiedProperty · created 2007-08-13 · satisfied 2013-07-31
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SatisfiedUnknown · created 2007-05-15 · satisfied 2013-08-15
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SatisfiedFixed · created 2007-04-23 · satisfied 2017-08-16
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SatisfiedProperty · created 2004-06-28 · satisfied 2007-09-28
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Satisfied