Lj Care Homes Ltd
Residential nursing care facilities · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£376,067
Cash
£9,813
Turnover
—
Profit / loss
—
Current assets
£27,447
Creditors < 1 year
£87,082
Equity
£376,067
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £376,067 | — | £41,358 | — | −£60,736 | £6,306 | £43,589 | £43,144 | £78,614 | £78,854 | £82,542 | £107,612 | £132,242 | £125,920 | £114,661 | £113,123 | £113,560 | £101,775 |
| Equity | £376,067 | — | £41,358 | — | −£60,736 | £6,306 | £43,589 | £43,144 | £78,614 | £78,854 | £82,542 | £107,612 | £132,242 | £125,920 | £114,661 | £113,123 | £113,560 | £101,775 |
| Assets | ||||||||||||||||||
| Fixed assets | £653,204 | — | £654,072 | — | £656,164 | £658,953 | £656,090 | £651,805 | — | — | £651,420 | — | — | £653,107 | £654,968 | £657,404 | £660,072 | £658,893 |
| Property, plant & equipment | £653,204 | — | £654,072 | — | £656,164 | £658,953 | £656,090 | £651,805 | £652,851 | £651,919 | — | £652,454 | £653,787 | £653,107 | £654,968 | £657,404 | £660,072 | £658,893 |
| Current assets | £27,447 | — | £60,810 | — | £17,817 | £79,263 | £117,588 | £104,568 | £59,176 | £26,706 | £18,920 | £17,907 | £9,839 | £9,002 | £7,902 | £5,341 | £5,531 | £7,782 |
| Cash at bank | £9,813 | — | £43,176 | — | £183 | £86 | £34,343 | £10 | £97 | £52 | — | £276 | £10 | £10 | £80 | £55 | £31 | £56 |
| Debtors | £17,634 | — | £17,634 | — | £17,634 | £79,177 | £83,245 | £104,558 | £59,079 | £26,654 | — | £17,631 | £9,829 | £8,992 | £7,822 | £5,286 | £5,500 | £7,726 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £87,082 | — | £435,673 | — | £481,018 | £453,989 | £438,154 | £417,829 | — | — | £242,054 | — | £131,010 | — | — | — | — | — |
| Creditors after one year | £201,522 | — | £221,871 | — | £237,719 | £261,941 | £275,955 | £280,233 | — | — | £345,744 | — | £400,374 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £426 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£59,635 | — | −£374,863 | — | −£463,201 | −£374,726 | −£320,566 | −£313,261 | −£285,439 | −£269,498 | −£223,134 | −£160,167 | −£121,171 | −£85,757 | −£58,749 | −£52,321 | −£43,503 | −£42,980 |
| Assets less current liabilities | £593,569 | — | £279,209 | — | £192,963 | £284,227 | £335,524 | £338,544 | £367,412 | £382,421 | £428,286 | £492,287 | £532,616 | £567,350 | £596,219 | £605,083 | £616,569 | £615,913 |
| People & pay | ||||||||||||||||||
| Average employees | 36 | — | 36 | — | 36 | 36 | 36 | 36 | 35 | 24 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2004-08-20
All monies
Outstanding