Living Care Group Limited
Specialists medical practice activities · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£511,423
Cash
£568,723
Turnover
—
Profit / loss
−£509,903
Current assets
—
Creditors < 1 year
—
Equity
£511,423
Average employees
213
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-30Group | 2023-03-30Group | 2022-03-30Group | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £511,423 | £1,065,326 | — | — | −£224,216 | −£243,592 | £417,436 | £421,894 | −£404 |
| Equity | £511,423 | £1,065,326 | — | — | −£224,216 | −£243,592 | £417,436 | £421,894 | −£404 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,410,034 | £3,417,282 | £3,928,845 | £3,911,140 | £539,524 |
| Property, plant & equipment | £14,108,276 | £9,637,254 | — | — | £27,666 | £36,887 | £49,219 | £56,901 | — |
| Current assets | — | — | — | — | £211,920 | £108,100 | — | — | £1,885 |
| Cash at bank | £568,723 | £630,748 | £659,697 | £772,587 | £98,973 | — | — | — | £1,785 |
| Debtors | — | — | — | — | £112,947 | £108,100 | £98,100 | £98,100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £2,608,417 | £2,454,108 | £2,180,899 | £2,140,086 | — |
| Creditors after one year | — | — | — | — | £1,092,731 | £1,191,637 | £1,305,381 | £1,324,031 | — |
| Provisions | — | — | — | — | £145,022 | £123,229 | £123,229 | £123,229 | — |
| Net current assets | — | — | — | — | −£2,396,497 | −£2,346,008 | −£2,082,799 | −£2,041,986 | −£338,528 |
| Assets less current liabilities | £14,189,734 | £9,797,701 | — | — | £1,013,537 | £1,071,274 | £1,846,046 | £1,869,154 | £200,996 |
| Profit & loss | |||||||||
| Profit / loss | −£509,903 | £529,096 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 213 | 206 | — | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-03-17
—
OutstandingAll Assets · created 2025-01-13
—
OutstandingFloating · created 2014-02-28
—
OutstandingAll Assets · created 2012-11-21
All monies
Outstanding