Leegate Care Limited
Other residential care activities n.e.c. · Telford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,497
Creditors < 1 year
£38,563
Equity
£220,954
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,954 | £193,484 | £266,009 | £314,587 | £258,413 | £217,991 | £193,700 | £172,959 | £77,529 | £33,410 | £352,558 | £286,701 | £315,029 | £277,240 | £239,149 | £226,122 |
| Equity | £220,954 | £193,484 | £266,009 | £314,587 | £258,413 | £217,991 | £193,700 | £172,959 | £77,529 | £33,410 | £352,558 | £286,701 | £315,029 | £277,240 | £239,149 | £226,122 |
| Assets | ||||||||||||||||
| Fixed assets | £200,621 | £202,723 | — | — | — | — | — | — | — | — | — | — | — | — | — | £194,046 |
| Property, plant & equipment | — | — | £207,708 | £210,784 | £209,506 | £209,861 | £211,254 | £194,493 | £193,295 | £193,969 | £194,526 | £195,675 | £196,473 | £194,651 | £195,810 | £194,046 |
| Current assets | £57,497 | £44,608 | £138,287 | £294,420 | £214,350 | £171,608 | £119,479 | £122,536 | £177,227 | £293,214 | £201,491 | £125,738 | £183,262 | £142,315 | £84,373 | £87,221 |
| Cash at bank | — | — | £48,109 | £278,324 | £209,864 | £170,937 | £119,165 | £120,780 | £175,942 | £291,604 | £200,749 | £125,298 | £183,072 | £141,614 | £84,373 | £87,221 |
| Debtors | — | — | £90,178 | £16,096 | £4,486 | £671 | £314 | £1,756 | £1,285 | £1,610 | £742 | £440 | £190 | £701 | £0 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,563 | £55,387 | £79,090 | £190,273 | — | — | — | — | — | — | £37,944 | £31,353 | £39,703 | £36,652 | £44,827 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,248 | £2,939 | £24,518 | £22,615 | −£4,470 | — |
| Provisions | — | — | £896 | £344 | £0 | — | — | £46 | £88 | £155 | £267 | £420 | £485 | £459 | £677 | £245 |
| Net current assets | £20,333 | −£9,239 | £59,197 | £104,147 | £176,694 | £141,768 | £93,435 | £78,583 | £138,179 | £251,294 | £163,547 | £94,385 | £143,559 | £105,663 | £39,546 | £32,321 |
| Assets less current liabilities | £220,954 | £193,484 | £266,905 | £314,931 | £386,200 | £351,629 | £304,689 | £273,076 | £331,474 | £445,263 | £358,073 | £290,060 | £340,032 | £300,314 | £235,356 | £226,367 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 7 | 8 | 7 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-09-22
—
OutstandingFloating · created 2025-08-19
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OutstandingShow 3 satisfied / released
All Assets · created 2022-09-16 · satisfied 2025-09-23
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SatisfiedFloating · created 2022-09-16 · satisfied 2025-09-23
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SatisfiedUnknown · created 1999-11-19 · satisfied 2021-09-25
All monies
Satisfied