Levicare Limited
Private Limited Company · Middleton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£167,805
Cash
£57,835
Turnover
—
Profit / loss
—
Current assets
£519,786
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £167,805 | £91,380 | £139,902 | £69,303 | £21,222 | £12,351 | £5,744 |
| Equity | — | — | — | £69,303 | £21,222 | £12,351 | £5,744 |
| Assets | |||||||
| Fixed assets | £2,770 | £4,567 | £5,398 | £4,682 | £5,056 | £989 | £400 |
| Property, plant & equipment | £2,770 | £4,567 | £5,398 | £4,682 | £5,056 | £989 | £400 |
| Current assets | £519,786 | £364,247 | £497,263 | £430,704 | £370,229 | £134,489 | £18,186 |
| Cash at bank | £57,835 | £41,526 | £145,353 | £117,802 | £98,347 | £44,595 | £497 |
| Debtors | £461,951 | £322,721 | £351,910 | £312,902 | £271,882 | £89,894 | £17,689 |
| Liabilities | |||||||
| Creditors | £274,892 | £212,434 | £267,759 | — | — | — | — |
| Creditors within one year | — | — | — | £339,416 | £307,917 | £73,127 | £12,842 |
| Creditors after one year | — | — | — | £26,667 | £46,146 | £50,000 | — |
| Net current assets | £244,894 | £151,813 | £229,504 | £91,288 | £62,312 | £61,362 | £5,344 |
| Assets less current liabilities | £247,664 | £156,380 | £234,902 | £95,970 | £67,368 | £62,351 | £5,744 |
| People & pay | |||||||
| Average employees | 40 | 36 | 52 | 71 | 58 | 61 | 19 |
| Source evidence | 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 chargesFixed · created 2020-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-12 · satisfied 2021-08-25
—
Satisfied