Ls9 Healthcare Developments Limited
Development of building projects · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,530
Cash
£6,670
Turnover
—
Profit / loss
£57,618
Current assets
£44,234
Creditors < 1 year
£4,158,704
Equity
£35,530
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-04-30Company | 2023-12-31Company | 2023-04-30Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £35,530 | −£22,088 | −£15,540 | −£15,540 | −£6,439 |
| Equity | £35,530 | −£22,088 | −£15,540 | −£15,540 | −£6,439 |
| Assets | |||||
| Fixed assets | £4,150,000 | £4,100,000 | £3,585,759 | — | £997,744 |
| Property, plant & equipment | £4,150,000 | £4,100,000 | £3,585,759 | — | — |
| Current assets | £44,234 | £40,473 | £152,052 | — | £371,055 |
| Cash at bank | £6,670 | £8,865 | £63,488 | — | — |
| Debtors | £37,564 | £31,608 | £88,564 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,158,704 | £2,412,561 | £2,003,351 | — | £909,158 |
| Creditors after one year | — | £1,750,000 | £1,750,000 | — | £465,580 |
| Net current assets | −£4,114,470 | −£2,372,088 | −£1,851,299 | — | −£538,103 |
| Assets less current liabilities | £35,530 | £1,727,912 | £1,734,460 | — | £459,641 |
| Profit & loss | |||||
| Profit / loss | £57,618 | −£6,548 | — | — | — |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-12-23
—
OutstandingAll Assets · created 2023-03-21
—
Outstanding