Linden Care Home (Derby) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£124
Cash
£22,753
Turnover
—
Profit / loss
—
Current assets
£209,576
Creditors < 1 year
£261,997
Equity
£124
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £124 | £117 | £310 | £28,425 | — | £22,008 | £39,349 | £37,641 | £64,315 | £84,008 | £37,400 | £53,182 | £73,301 | £76,748 | £56,297 |
| Equity | £124 | £117 | £310 | £28,425 | £41,997 | £22,008 | £39,349 | £37,641 | £64,315 | £84,008 | £37,400 | £53,182 | £73,301 | £76,748 | £56,297 |
| Assets | |||||||||||||||
| Fixed assets | £52,545 | £58,618 | £66,209 | £71,120 | £76,480 | £74,815 | £95,805 | £126,539 | £112,197 | £118,666 | £81,914 | £95,999 | £112,298 | £127,528 | £144,122 |
| Intangible assets | — | — | — | — | — | — | £15,400 | £30,800 | £46,200 | £61,600 | — | — | — | — | — |
| Property, plant & equipment | £43,373 | £49,446 | £57,037 | £61,948 | £67,308 | £74,815 | £80,405 | £95,739 | £65,997 | £57,066 | £4,914 | £3,599 | £4,498 | £4,328 | £5,522 |
| Current assets | £209,576 | £114,025 | £68,660 | £21,318 | £47,627 | £87,159 | £38,108 | £56,307 | £73,833 | £3,120 | £12,485 | £247 | £3,749 | £8,408 | £2,245 |
| Cash at bank | £22,753 | £18,929 | £17,588 | £13,936 | £37,183 | £68,932 | £20,666 | £6,758 | £28,107 | £3,120 | £12,485 | £247 | £2,421 | £7,315 | £2,068 |
| Debtors | £186,823 | £95,096 | £51,072 | £7,382 | £10,444 | £18,227 | £17,442 | £49,549 | £45,726 | — | — | — | £1,328 | £1,093 | £177 |
| Liabilities | |||||||||||||||
| Creditors within one year | £261,997 | £172,526 | £134,559 | £64,013 | £82,110 | £139,966 | £75,629 | £78,234 | £81,082 | £37,778 | — | — | — | — | £89,973 |
| Creditors after one year | — | — | — | — | — | — | £18,935 | £66,971 | £40,633 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £55 | £97 |
| Net current assets | −£52,421 | −£58,501 | −£65,899 | −£42,695 | −£34,483 | −£52,807 | −£37,521 | −£21,927 | −£7,249 | −£34,658 | −£44,514 | −£42,817 | −£38,997 | −£50,725 | −£87,728 |
| Assets less current liabilities | — | — | — | — | — | £22,008 | £58,284 | £104,612 | £104,948 | £84,008 | £37,400 | £53,182 | £73,301 | £76,803 | £56,394 |
| People | |||||||||||||||
| Average employees | 19 | 19 | — | -18 | -17 | 17 | 16 | 17 | 19 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-25
—
OutstandingShow 1 satisfied / released
Floating · created 2012-11-30 · satisfied 2019-12-05
All monies
Satisfied