Lincolnshire Ms Therapy Centre Ltd
Private, limited by guarantee, no share capital · Lincoln
ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£202,643
Cash
£113,323
Turnover
—
Profit / loss
—
Current assets
£113,423
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £202,643 | £159,388 | £166,833 | £134,378 | £142,082 | £155,805 | £158,826 | £167,558 |
| Assets | ||||||||
| Property, plant & equipment | £98,471 | £101,096 | £104,218 | £107,093 | £110,434 | £111,296 | £114,414 | £117,680 |
| Current assets | £113,423 | £67,568 | £73,121 | £33,909 | £39,068 | £51,621 | £51,957 | £55,708 |
| Cash at bank | £113,323 | £67,468 | £73,021 | £33,652 | £38,812 | £51,373 | £51,664 | £55,414 |
| Debtors | — | — | — | £187 | £176 | £123 | £168 | £169 |
| Stock | £100 | £100 | £100 | £70 | £80 | £125 | £125 | £125 |
| Liabilities | ||||||||
| Creditors within one year | — | £9,276 | £10,506 | £6,624 | £7,420 | £7,112 | £7,545 | £5,830 |
| Net current assets | £104,172 | £58,292 | £62,615 | £27,285 | £31,648 | £44,509 | £44,412 | £49,878 |
| Assets less current liabilities | £202,643 | £159,388 | £166,833 | £134,378 | £142,082 | £155,805 | £158,826 | £167,558 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | 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
1 outstanding chargesShares · created 1995-12-19
All monies
Outstanding