Louth Care Limited

Other letting and operating of own or leased real estate · Hessle

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-22 · GBP · Company accounts

Net assets

£6,016,297

Cash

£3,807

Turnover

—

Profit / loss

−£1,220,252

Current assets

£1,364,476

Creditors < 1 year

—

Equity

£6,016,297

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-22Company	2023-09-30Company	2022-09-30	2021-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	£6,016,297	£9,706,549	£9,435,161	£9,100,280	£2,898,933	£2,246,149	£1,701,526	£1,411,383	−£197,262	−£7,055
Equity	£6,016,297	£9,706,549	£9,435,161	£9,100,280	£2,898,933	£2,246,149	£1,701,526	£1,411,383	−£197,262	−£7,055
Assets
Fixed assets	£8,400,000	£9,935,697	£9,945,615	£9,957,499	£7,005,321	£7,016,942	£6,901,332	£6,757,838	£5,151,520	£1,962,038
Property, plant & equipment	£0	£52,408	£62,326	£74,210	£7,005,310	£7,016,931	£6,901,321	£6,757,838	£5,151,520	£1,962,038
Current assets	£1,364,476	£3,941,145	£4,314,692	£4,312,985	£432,901	£168,033	£433,601	£149,886	£17,977	£5
Cash at bank	£3,807	£35,568	£435,169	£1,035,069	£239,469	£119,499	£384,638	£123,797	£13,379	£5
Debtors	£1,360,669	£3,905,577	£3,879,523	£3,277,916	£193,432	£48,534	£48,963	£26,089	£4,598	£0
Liabilities
Creditors within one year	—	—	—	—	£4,522,325	£4,916,587	£5,629,295	£5,496,341	£5,366,759	£1,969,098
Provisions	£0	£12,352	£11,147	£22,000	£16,964	£22,239	£4,112	£0	—	—
Net current assets	−£2,383,703	−£216,796	£2,406,244	£2,238,768	−£4,089,424	−£4,748,554	−£5,195,694	−£5,346,455	−£5,348,782	−£1,969,093
Assets less current liabilities	£6,016,297	£9,718,901	£12,351,859	£12,196,267	£2,915,897	£2,268,388	£1,705,638	£1,411,383	−£197,262	−£7,055
Profit & loss
Profit / loss	−£1,220,252	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	—	—	—	—	—	—
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