Senior Moments Care LLP
Limited Liability Partnership · Lytham St. Annes
ActiveUnited KingdomIncorporated 2018Limited Liability Partnership
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
−£192,368
Cash
£8,316
Turnover
—
Profit / loss
—
Current assets
£24,877
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-27GBP · company | 2022-03-29GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£192,368 | −£159,367 | −£156,461 | −£119,241 | −£126,201 | £22,486 | −£6,098 |
| Equity | — | — | — | — | −£123,399 | £25,288 | −£6,098 |
| Assets | |||||||
| Fixed assets | £14,394 | £16,933 | £17,923 | £22,858 | — | — | — |
| Property, plant & equipment | £14,394 | £16,933 | £17,923 | £22,858 | £6,047 | £4,193 | £5,591 |
| Current assets | £24,877 | £10,379 | £42,163 | £32,472 | £40,130 | £140,656 | £19,342 |
| Cash at bank | £8,316 | £1,426 | £2,183 | £2,338 | £9,578 | £132,325 | £3,722 |
| Debtors | £11,761 | £6,953 | £37,980 | £28,134 | £27,762 | £6,331 | £13,624 |
| Stock | £4,800 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £1,996 |
| Liabilities | |||||||
| Creditors | £209,041 | £155,994 | £193,315 | — | — | — | — |
| Creditors within one year | — | — | — | £148,506 | £136,306 | £113,680 | £13,733 |
| Creditors after one year | — | — | — | £26,065 | £36,072 | £8,683 | £17,298 |
| Net current assets | −£184,164 | −£145,615 | −£151,152 | −£116,034 | −£96,176 | £26,976 | £5,609 |
| Assets less current liabilities | −£169,770 | −£128,682 | −£133,229 | −£93,176 | −£90,129 | £31,169 | £11,200 |
| Profit & loss | |||||||
| Turnover | — | — | — | £636,181 | — | — | — |
| Gross profit | — | — | — | £625,193 | — | — | — |
| Operating profit | — | — | — | £14,074 | — | — | — |
| Profit / loss | — | — | — | £13,446 | — | — | — |
| People | |||||||
| Average employees | 37 | 44 | 30 | 28 | 25 | 12 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-18 · satisfied 2021-04-22
—
Satisfied