Lawnbrook Care Home Limited
Residential care activities for the elderly and disabled · Watford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£677,893
Cash
£838,328
Turnover
—
Profit / loss
—
Current assets
£882,446
Creditors < 1 year
—
Equity
£677,893
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £677,893 | £659,414 | £960,065 | £791,783 | £582,429 | £394,169 | £220,528 | £109,342 | £55,796 | £6,692 |
| Equity | £677,893 | £659,414 | £960,065 | £791,783 | £582,429 | £394,169 | £220,528 | £109,342 | £55,796 | £6,692 |
| Assets | ||||||||||
| Fixed assets | £1,322,384 | £1,372,965 | £1,892,885 | £1,951,057 | £1,939,281 | £1,987,551 | £2,037,140 | £2,071,740 | £2,120,876 | — |
| Intangible assets | £43,000 | £86,000 | £516,000 | £559,000 | £602,000 | £645,000 | — | — | £774,000 | £817,000 |
| Property, plant & equipment | £1,279,384 | £1,286,965 | £1,376,885 | £1,392,057 | £1,337,281 | £1,342,551 | £1,349,140 | £1,340,740 | £1,346,876 | £1,350,484 |
| Current assets | £882,446 | £810,614 | £545,915 | £388,805 | £481,953 | £384,682 | £197,683 | £130,473 | £46,658 | £88,510 |
| Cash at bank | £838,328 | £684,263 | £536,829 | £361,728 | £458,761 | £363,175 | £195,583 | £124,017 | £40,009 | £77,974 |
| Debtors | £42,118 | £124,351 | £7,086 | £25,077 | £21,192 | £19,507 | £100 | £4,456 | £4,649 | £8,536 |
| Stock | £2,000 | £2,000 | — | — | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £572,480 | £836,559 | £1,088,308 | £1,136,845 | £1,092,310 | — | — | — |
| Creditors after one year | — | — | — | £711,520 | £750,497 | £841,219 | £921,985 | £996,439 | — | — |
| Provisions | £3,043 | £2,730 | — | — | — | — | — | — | — | — |
| Net current assets | −£173,642 | −£191,988 | −£360,340 | −£447,754 | −£606,355 | −£752,163 | −£894,627 | −£965,959 | −£994,399 | −£349,131 |
| Assets less current liabilities | £1,148,742 | £1,180,977 | £1,532,545 | £1,503,303 | £1,332,926 | £1,235,388 | £1,142,513 | £1,105,781 | £1,126,477 | £1,818,353 |
| People | ||||||||||
| Average employees | 22 | 23 | 23 | 23 | 22 | 23 | 22 | 23 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2016-04-05
—
OutstandingAll Assets · created 2016-03-14
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Outstanding