Lundi Education And Care Services Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Burton-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£47,681
Cash
£26,258
Turnover
—
Profit / loss
—
Current assets
£115,526
Creditors < 1 year
£85,391
Equity
£47,681
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £47,681 | £39,812 | −£52,724 | £25,149 | −£19,630 | £200 |
| Equity | £47,681 | £39,812 | −£52,724 | £25,149 | −£19,630 | £200 |
| Assets | ||||||
| Property, plant & equipment | £19,146 | £14,884 | £11,256 | £455 | — | — |
| Current assets | £115,526 | £114,231 | £45,894 | — | £31,809 | £200 |
| Cash at bank | £26,258 | £74,792 | £45,894 | £137,464 | £18,453 | — |
| Debtors | £89,268 | £39,439 | £0 | — | £13,356 | £200 |
| Liabilities | ||||||
| Creditors within one year | £85,391 | £78,103 | £87,474 | £80,770 | £3,439 | — |
| Creditors after one year | £1,600 | £11,200 | £22,400 | £32,000 | £48,000 | — |
| Net current assets | £30,135 | £36,128 | −£41,580 | £56,694 | £28,370 | £200 |
| Assets less current liabilities | £49,281 | £51,012 | −£30,324 | £57,149 | £28,370 | £200 |
| People | ||||||
| Average employees | 24 | 19 | 15 | 6 | 1 | 0 |
| Source evidence | 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 chargesFloating · created 2026-07-13
—
Outstanding