Ldc Care Property Co Ltd

Residential care activities for the elderly and disabled · Dover

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£172,565

Cash

£19,943

Turnover

—

Profit / loss

—

Current assets

£39,272

Creditors < 1 year

£4,169,723

Equity

£172,565

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3116 months
Balance sheet
Net assets	£172,565	£166,454	£156,286	£62,644	£24,135
Equity	£172,565	£166,454	£156,286	£62,644	£24,135
Assets
Property, plant & equipment	£4,758,322	£4,655,258	£4,461,684	£4,060,192	£4,156,393
Current assets	£39,272	£44,707	£164,845	£589,036	—
Cash at bank	£19,943	£33,227	£161,719	£589,036	£456,338
Debtors	£19,329	£11,480	£3,126	—	—
Liabilities
Creditors within one year	£4,169,723	£3,840,313	£3,547,220	£3,441,177	£3,224,072
Creditors after one year	£584,542	£792,222	£993,844	£1,189,665	£1,379,882
Provisions	−£129,236	−£99,024	−£70,821	−£44,258	−£15,358
Net current assets	−£4,130,451	−£3,795,606	−£3,382,375	−£2,852,141	−£2,767,734
Assets less current liabilities	£627,871	£859,652	£1,079,309	£1,208,051	£1,388,659
People & pay
Average employees	3	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing