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Companies/07384391

Living Glory Social Care Ltd

Private, limited by guarantee, no share capital · Birmingham

ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£105,392
Cash
£209,363
Turnover
—
Profit / loss
—
Current assets
£237,560
Creditors < 1 year
£162,929
Equity
£105,392
Average employees
274

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£105,392£47,755£555£27,404£22,467£59,976£34,779£37,950£23,661£24,722——£4,617−£10,350−£32,822
Equity£105,392£47,755£555£27,404£22,467£59,976£34,779£37,950£23,661£24,722£60,333£47,828£4,617−£10,350−£32,822
Assets
Fixed assets£50,639£43,018£37,448£50,022£54,196£61,510£57,914£55,018£46,157£36,999£46,504£76,898———
Intangible assets£2,373£3,164£4,219£5,625———————————
Property, plant & equipment£48,266£39,854£33,229£44,397————————£16,814£13,939£1,100
Current assets£237,560£139,716£121,748£220£7,502£26,645£3,261£20,262£2,973£996£16,761£7,929£2,890£6,058£1,574
Cash at bank£209,363£31,716£13,748£220————————£870£456£457
Debtors£28,197£108,000£108,000—————————£2,020£5,602£1,117
Liabilities
Creditors within one year£162,929£102,958£83,722£25,860£22,317£19,411£15,672————£17,270£9,481£27,559£35,017
Creditors after one year£9,841£21,474£64,936£44,108£58,886£8,768£7,604—————£2,243£0—
Provisions£10,037£10,547£11,093£7,678£2,962—£3,120————£14,009£3,363£2,788£479
Net current assets£74,631£36,758£38,026−£25,640−£14,815£7,234−£12,411−£12,191−£17,037−£12,277£13,829−£9,341−£6,591−£21,501−£33,443
Assets less current liabilities£125,270£79,776£75,474£24,382£39,381£68,744£45,503£42,827£29,120£24,722£60,333£67,557£10,223−£7,562−£32,343
People
Average employees274282184101010100———————
Source evidenceView 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 charges
Scaleup signal
OECD growth threshold met
201% employee CAGR