Logini Hollies Care Home Ltd
Residential care activities for the elderly and disabled · Loughton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£463,285
Cash
£283,650
Turnover
—
Profit / loss
—
Current assets
£433,974
Creditors < 1 year
£389,371
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £463,285 | £286,215 | £145,409 | £9,850 |
| Assets | ||||
| Fixed assets | £1,021,716 | £1,012,324 | £1,046,264 | £1,067,812 |
| Intangible assets | £129,062 | £146,562 | £164,062 | £172,812 |
| Property, plant & equipment | £892,654 | £865,762 | £882,202 | £895,000 |
| Current assets | £433,974 | £345,988 | £256,854 | £168,617 |
| Cash at bank | £283,650 | £71,473 | £75,173 | £77,690 |
| Debtors | £150,324 | £274,515 | £181,681 | £90,927 |
| Liabilities | ||||
| Creditors within one year | £389,371 | £452,337 | £523,925 | £584,442 |
| Creditors after one year | £603,034 | £619,760 | £633,784 | £642,137 |
| Net current assets | £44,603 | −£106,349 | −£267,071 | −£415,825 |
| Assets less current liabilities | £1,066,319 | £905,975 | £779,193 | £651,987 |
| People & pay | ||||
| Average employees | 26 | 25 | 26 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-07
—
OutstandingAll Assets · created 2022-07-07
—
OutstandingFloating · created 2022-07-07
—
Outstanding