Luba Care Cyf
Residential nursing care facilities · Crickhowell
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£28,675
Cash
£12,727
Turnover
—
Profit / loss
—
Current assets
£72,051
Creditors < 1 year
£44,343
Equity
£28,675
Average employees
5
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £28,675 | £37,309 | −£50,452 |
| Equity | £28,675 | £37,309 | −£50,452 |
| Assets | |||
| Property, plant & equipment | £24,506 | £41,240 | £4,378 |
| Current assets | £72,051 | £107,318 | £4,381 |
| Cash at bank | £12,727 | £41,717 | £4,381 |
| Debtors | £59,324 | £65,601 | — |
| Liabilities | |||
| Creditors within one year | £44,343 | £72,180 | £25,623 |
| Creditors after one year | £23,171 | £38,645 | £32,756 |
| Provisions | £368 | £424 | £832 |
| Net current assets | £27,708 | £35,138 | −£21,242 |
| Assets less current liabilities | £52,214 | £76,378 | −£16,864 |
| People | |||
| Average employees | 5 | 5 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-22
—
Outstanding