Cc The Laurels Ltd
Residential care activities for the elderly and disabled · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£354,858
Cash
£145,025
Turnover
—
Profit / loss
—
Current assets
£233,547
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £354,858 | £228,562 | £1,093,947 | £968,992 | £715,697 | £371,474 | £181,549 | £68,654 |
| Equity | — | — | — | — | £715,697 | £371,474 | £181,549 | £68,654 |
| Assets | ||||||||
| Fixed assets | £2,699,067 | £2,746,974 | £2,811,416 | £2,886,569 | £2,979,495 | £3,067,154 | £3,129,673 | £3,117,642 |
| Intangible assets | £696,667 | £751,667 | £806,667 | £861,667 | £916,667 | £971,667 | £1,026,667 | £1,081,667 |
| Property, plant & equipment | £2,002,400 | £1,995,307 | £2,004,749 | £2,024,902 | £2,062,828 | £2,095,487 | £2,103,006 | £2,035,975 |
| Current assets | £233,547 | £191,821 | £184,810 | £223,576 | £167,977 | £110,115 | £164,920 | £344,354 |
| Cash at bank | £145,025 | £85,588 | £69,097 | £67,758 | £148,745 | £100,409 | £124,967 | £236,291 |
| Debtors | £85,074 | £99,441 | £109,838 | £150,578 | £14,432 | £6,956 | £39,953 | £108,063 |
| Stock | £3,448 | £6,792 | £5,875 | £5,240 | £4,800 | £2,750 | £0 | — |
| Liabilities | ||||||||
| Creditors | £272,275 | £271,031 | £378,541 | £424,882 | — | — | — | — |
| Net current assets | −£38,728 | −£79,210 | −£193,731 | −£201,306 | −£167,078 | −£185,569 | −£122,721 | £72,943 |
| Assets less current liabilities | £2,660,339 | £2,667,764 | £2,617,685 | £2,685,263 | £2,812,417 | £2,881,585 | £3,006,952 | £3,190,585 |
| People | ||||||||
| Average employees | 29 | 29 | 31 | 26 | 27 | 31 | 38 | 36 |
| 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
2 outstanding chargesAll Assets · created 2018-08-24
—
OutstandingFixed · created 2018-08-24
—
Outstanding