Living Care Health Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,975,038
Cash
£2,866,665
Turnover
—
Profit / loss
—
Current assets
£3,334,432
Creditors < 1 year
£639,225
Equity
£3,975,038
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,975,038 | £3,869,961 | £3,483,031 | £3,176,544 | £4,102,363 | £4,078,254 | £3,556,294 | £3,477,919 |
| Equity | £3,975,038 | £3,869,961 | £3,483,031 | £3,176,544 | £4,102,363 | £4,078,254 | £3,556,294 | £3,477,919 |
| Assets | ||||||||
| Fixed assets | £1,331,444 | £999,729 | £2,397,904 | £1,899,172 | £2,799,705 | £2,800,824 | £4,691,684 | £4,653,963 |
| Property, plant & equipment | £224,592 | £286,645 | £147,329 | £1,597 | £1,899,705 | £3,249 | £1,463 | £702 |
| Current assets | £3,334,432 | £3,211,332 | £2,311,058 | £2,407,413 | £2,137,204 | £2,180,002 | £732,362 | £716,960 |
| Cash at bank | £2,866,665 | £2,136,182 | £2,214,892 | £2,310,492 | £1,130,279 | £1,059,116 | £6,532 | £141,579 |
| Debtors | £467,767 | £1,075,150 | £96,166 | £96,921 | £487,586 | £1,120,886 | £725,830 | £575,381 |
| Liabilities | ||||||||
| Creditors within one year | £639,225 | £283,760 | £542,396 | £466,784 | £138,136 | £295,587 | £765,007 | £756,366 |
| Creditors after one year | £51,613 | £57,340 | £467,129 | £544,085 | — | £526,390 | £1,042,150 | £1,092,666 |
| Provisions | — | — | £216,406 | £119,172 | £78,829 | £80,595 | £60,595 | £43,972 |
| Net current assets | £2,695,207 | £2,927,572 | £1,768,662 | £1,940,629 | £1,999,068 | £1,884,415 | −£32,645 | −£39,406 |
| Assets less current liabilities | £4,026,651 | £3,927,301 | £4,166,566 | £3,839,801 | £4,798,773 | £4,685,239 | £4,659,039 | £4,614,557 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-08-21
—
OutstandingShow 11 satisfied / released
Fixed · created 2023-11-27 · satisfied 2024-04-19
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SatisfiedFixed · created 2016-09-30 · satisfied 2024-06-11
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SatisfiedFixed · created 2016-07-01 · satisfied 2016-10-06
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SatisfiedFloating · created 2014-06-11 · satisfied 2023-12-15
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SatisfiedFloating · created 2014-06-11 · satisfied 2020-03-30
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SatisfiedFloating · created 2014-06-12 · satisfied 2016-10-06
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SatisfiedFloating · created 2014-06-12 · satisfied 2016-10-06
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SatisfiedFixed · created 2014-06-12 · satisfied 2016-07-11
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SatisfiedFloating · created 2014-06-12 · satisfied 2016-10-06
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SatisfiedAll Assets · created 2013-06-14 · satisfied 2024-06-11
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SatisfiedFixed · created 2013-06-14 · satisfied 2016-10-06
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Satisfied