Livingcare Diagnostics Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£636,182
Cash
£142,896
Turnover
—
Profit / loss
—
Current assets
£621,395
Creditors < 1 year
£861,584
Equity
£636,182
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £636,182 | £598,412 | £422,331 | £309,640 | £139,838 | £47,452 | — | −£174,237 |
| Equity | £636,182 | £598,412 | £422,331 | £309,640 | £139,838 | £47,452 | — | −£174,237 |
| Assets | ||||||||
| Property, plant & equipment | £1,123,173 | £884,412 | £995,640 | £1,114,083 | £1,231,486 | £1,290,935 | £1,404,528 | £1,325,431 |
| Current assets | £621,395 | £671,185 | £463,162 | £484,268 | £426,713 | £455,932 | £188,437 | £293,165 |
| Cash at bank | £142,896 | £99,578 | £83,025 | £243,682 | £217,928 | £251,458 | £16,132 | £16,439 |
| Debtors | £478,499 | £571,607 | £380,137 | £240,586 | £208,785 | £204,474 | £172,305 | £276,726 |
| Liabilities | ||||||||
| Creditors within one year | £861,584 | £598,494 | £410,715 | £453,354 | £406,109 | £502,365 | £350,327 | £427,127 |
| Creditors after one year | £84,222 | £212,966 | £494,652 | £744,903 | £1,090,127 | £1,197,050 | £1,204,424 | £1,365,706 |
| Provisions | £162,580 | £145,725 | £131,104 | £90,454 | £22,125 | — | — | — |
| Net current assets | −£240,189 | £72,691 | £52,447 | £30,914 | £20,604 | −£46,433 | −£161,890 | −£133,962 |
| Assets less current liabilities | £882,984 | £957,103 | £1,048,087 | £1,144,997 | £1,252,090 | £1,244,502 | £1,242,638 | £1,191,469 |
| People & pay | ||||||||
| Average employees | 37 | 20 | 19 | 5 | 12 | 12 | 7 | 4 |
| 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
3 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingAll Assets · created 2020-08-19
—
OutstandingAll Assets · created 2017-06-14
—
Outstanding