Lycette Care Limited
Residential care activities for learning difficulties, mental health and substance abuse · Devon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,766,688
Cash
£267,094
Turnover
—
Profit / loss
—
Current assets
£371,411
Creditors < 1 year
£399,346
Equity
£1,766,688
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,766,688 | £1,523,922 | £1,193,909 | £873,723 | £617,510 | £382,471 | £314,162 | £274,072 | £199,128 | £141,771 | £96,455 | £71,107 | £47,451 | £10,732 | £8,518 | £10,404 | £10,338 | £338 |
| Equity | £1,766,688 | £1,523,922 | £1,193,909 | £873,723 | £617,510 | £382,471 | £314,162 | £274,072 | £199,128 | £141,771 | £96,455 | £71,107 | £47,451 | £10,732 | £8,518 | £10,404 | £10,338 | £338 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,123,948 | £1,995,469 | £1,735,796 | £1,669,475 | £1,687,982 | £1,613,433 | £1,620,127 | £1,642,562 | £220,058 | £471,927 | £305,413 | £302,760 | £305,482 | £255,258 | £254,844 | £255,588 | £259,793 | £242,952 |
| Intangible assets | £5,000 | £7,500 | £10,000 | £12,500 | £15,000 | £17,500 | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,118,948 | £1,987,969 | £1,725,796 | £1,656,975 | £1,602,982 | £1,595,933 | £1,600,127 | £1,642,562 | £220,058 | £471,927 | £286,413 | £302,760 | £305,482 | £255,258 | £254,844 | £255,588 | £259,793 | £242,952 |
| Current assets | £371,411 | £383,316 | £373,345 | £313,130 | £245,344 | £185,851 | £150,881 | £147,821 | £274,597 | £33,020 | £177,393 | £87,534 | £92,700 | £89,036 | £48,221 | £44,755 | £20,705 | £33,623 |
| Cash at bank | £267,094 | £207,886 | £225,462 | £184,984 | £202,985 | £182,588 | £101,262 | £87,447 | £257,097 | £21,752 | £165,393 | £72,441 | £79,324 | £76,703 | £47,721 | £40,955 | £17,205 | £16,682 |
| Debtors | £104,317 | £105,430 | £77,883 | £58,146 | £42,359 | £3,263 | £49,619 | £60,374 | £17,500 | £11,268 | £12,000 | £15,093 | £13,376 | £12,333 | £500 | £3,800 | £3,500 | £16,941 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £399,346 | £386,596 | £346,945 | £295,804 | £254,019 | £221,753 | £212,990 | £756,331 | £290,540 | £249,570 | £252,104 | £164,446 | £172,751 | £144,358 | £99,446 | — | — | — |
| Creditors after one year | £295,167 | £436,267 | £537,267 | £791,845 | £1,042,835 | £1,177,931 | £1,232,068 | £744,405 | — | £108,236 | £130,968 | £150,296 | £177,980 | £189,204 | £195,101 | — | — | — |
| Provisions | £34,158 | £32,000 | £31,020 | £21,233 | £18,962 | £17,129 | £11,788 | £15,575 | £4,987 | £5,370 | £5,604 | £4,445 | £0 | — | — | — | — | — |
| Net current assets | −£27,935 | −£3,280 | £26,400 | £17,326 | −£8,675 | −£35,902 | −£62,109 | −£608,510 | −£15,943 | −£216,550 | −£72,386 | −£76,912 | −£80,051 | −£55,322 | −£51,225 | −£46,363 | −£49,497 | −£42,642 |
| Assets less current liabilities | £2,096,013 | £1,992,189 | £1,762,196 | £1,686,801 | £1,679,307 | £1,577,531 | £1,558,018 | £1,034,052 | £204,115 | £255,377 | £233,027 | £225,848 | £225,431 | £199,936 | £203,619 | £209,225 | £210,296 | £200,310 |
| People | ||||||||||||||||||
| Average employees | 58 | 55 | 23 | 22 | 20 | 38 | 47 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2017-12-08
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OutstandingUnknown · created 2017-12-08
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OutstandingAll Assets · created 2017-12-01
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OutstandingFixed · created 2014-10-01
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OutstandingFloating · created 2008-05-23
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingScaleup signal
OECD growth threshold met
38% employee CAGR