Lavender House Care Home LLP
Limited Liability Partnership · Peterborough
ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£298,426
Cash
£263,983
Turnover
—
Profit / loss
—
Current assets
£431,033
Creditors < 1 year
£1,198,092
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£298,426 | −£561,079 | £42,889 | £179,455 |
| Equity | — | — | — | £179,455 |
| Assets | ||||
| Fixed assets | £1,465,963 | £1,464,092 | £1,467,365 | £1,626,387 |
| Intangible assets | — | — | £65,625 | £170,625 |
| Property, plant & equipment | £1,465,963 | £1,464,092 | £1,401,740 | £1,455,762 |
| Current assets | £431,033 | £290,920 | £472,663 | £225,282 |
| Cash at bank | £263,983 | £128,381 | £405,060 | £92,436 |
| Liabilities | ||||
| Creditors within one year | £1,198,092 | £1,259,933 | £891,624 | £636,657 |
| Creditors after one year | £997,330 | £1,056,158 | £1,005,515 | £1,035,557 |
| Net current assets | −£767,059 | −£969,013 | −£418,961 | −£411,375 |
| Assets less current liabilities | £698,904 | £495,079 | £1,048,404 | £1,215,012 |
| People | ||||
| Average employees | 25 | 23 | 23 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-12-30
—
OutstandingAll Assets · created 2022-12-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-06-18 · satisfied 2023-01-18
—
SatisfiedFixed · created 2013-06-18 · satisfied 2023-01-18
—
Satisfied