Livingston Homereach Limited
Residential care activities for learning difficulties, mental health and substance abuse · Livingston
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-05 · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
6
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-06 | 2019-04-05 | 2018-04-06 | 2017-04-06 | 2016-04-06 | 2015-04-06 | 2014-04-06 | 2013-04-06 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | £74,966 | £74,966 | £16,782 | £22,850 | £29,945 | £30,232 | £0 | £25,785 | £35,473 |
| Equity | — | — | — | — | — | — | £74,966 | — | £16,782 | £22,850 | £29,945 | £30,232 | £0 | £25,785 | £35,473 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £7,456 | — | £1,992 | £1,674 | £910 | £1,372 | £0 | £1,936 | £1,855 |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,456 | — | — | — | — | — | — | £1,855 |
| Current assets | — | — | — | — | — | — | £74,690 | £74,690 | £19,706 | £33,606 | £31,900 | £29,459 | £0 | £26,252 | £35,637 |
| Cash at bank | — | — | — | — | — | — | — | £73,915 | — | — | £25,989 | — | — | — | £34,661 |
| Debtors | — | — | — | — | — | — | — | £775 | — | — | £5,911 | — | — | — | £976 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £7,180 | £7,180 | £4,916 | £12,430 | £2,865 | £599 | £0 | £2,403 | £2,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | — | — | — | — | — | — | £67,510 | £67,510 | £14,790 | £21,176 | £29,035 | £28,860 | £0 | £23,849 | £33,618 |
| Assets less current liabilities | — | — | — | — | — | — | £74,966 | £74,966 | £16,782 | £22,850 | £29,945 | £30,232 | £0 | £25,785 | £35,473 |
| People & pay | |||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2024-02-28
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OutstandingProperty · created 2020-12-24
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OutstandingAll Assets · created 2020-11-23
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Outstanding