Lampwick Care Limited
Other residential care activities n.e.c. · Suffolk
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£118,717
Cash
£174,881
Turnover
—
Profit / loss
—
Current assets
£209,604
Creditors < 1 year
—
Equity
£118,717
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £118,717 | £125,041 | £79,464 | — | £3,564 | £19,908 | £15,932 | £698 | £728 | £25,710 | £15,762 | £15,016 | £19,951 | −£25,409 | £22,460 | £6,122 |
| Equity | £118,717 | £125,041 | £79,464 | £38,866 | £3,564 | £19,908 | £15,932 | £698 | £728 | £25,710 | £15,762 | £15,016 | £19,951 | −£25,409 | £22,460 | £6,122 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £6,092 | £6,212 | £6,332 | £6,452 | £6,572 | £6,692 | £6,812 | £6,932 | £7,052 | £7,172 | £7,172 | £7,972 |
| Property, plant & equipment | £90,072 | £53,183 | £7,314 | £5,972 | — | — | — | — | — | — | £6,812 | £6,932 | £7,052 | £7,172 | £7,172 | £7,972 |
| Current assets | £209,604 | £233,457 | £251,918 | £200,723 | £81,500 | £66,673 | £58,116 | £31,899 | £28,731 | £60,741 | £64,328 | £63,324 | £54,113 | £6,886 | £46,680 | £3,194 |
| Cash at bank | £174,881 | £207,355 | £240,186 | £172,077 | — | — | — | — | — | — | £3,892 | £952 | £32,167 | £386 | £40,180 | £2,074 |
| Debtors | £34,723 | £26,102 | £11,732 | £28,646 | — | — | — | — | — | — | £60,436 | £62,372 | £21,946 | £6,500 | £6,500 | £1,120 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £84,028 | £52,977 | £48,516 | £37,653 | £34,413 | £40,328 | £51,630 | £50,192 | £34,724 | £31,596 | £31,392 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | £162 | £1,395 | £3,748 | £5,048 | £6,490 | £7,871 | £0 | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £60,672 | £107,760 | £72,150 | £32,894 | −£2,528 | £13,696 | £9,600 | −£5,754 | −£5,682 | £20,413 | £12,698 | £13,132 | £19,389 | −£24,710 | £15,288 | −£1,850 |
| Assets less current liabilities | £150,744 | £160,943 | £79,464 | £38,866 | £3,564 | £19,908 | £15,932 | £698 | £890 | £27,105 | £19,510 | £20,064 | £26,441 | −£17,538 | £22,460 | £6,122 |
| People | ||||||||||||||||
| Average employees | 14 | 11 | 9 | 0 | 7 | 3 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-06-21 · satisfied 2025-08-08
—
SatisfiedFixed · created 2022-03-09 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2022-02-02 · satisfied 2025-01-30
—
Satisfied