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Companies/03972073

Longton Home Ltd

Residential care activities for the elderly and disabled · Worksop

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,161,178
Cash
£89,539
Turnover
—
Profit / loss
—
Current assets
£1,669,240
Creditors < 1 year
£565,343
Equity
£1,161,178
Average employees
77

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown
Balance sheet
Net assets£1,161,178£815,458£67,198−£97,277£387,925—£333,803————
Equity£1,161,178£815,458£67,198−£97,277£387,925£333,803£333,803£320,202£320,202£296,307£281,078
Assets
Fixed assets£64,298£88,253——£14,827—£17,963————
Property, plant & equipment£64,298£88,253£116,297£73,695£14,827—£17,963—£12,657£6,861—
Current assets£1,669,240£1,330,113£607,211£345,539£907,275—£599,460————
Cash at bank£89,539£33,379£77,065£142,001£6,877—£72,698—£42,491£56,261—
Debtors——£528,646£202,038———————
Stock£23,711£23,711——£1,200—£1,200————
Liabilities
Creditors within one year£565,343£594,072£558,286£368,639£325,716—£281,984————
Creditors after one year——£88,491£146,341£206,825——————
Provisions——£9,533£1,531———————
Net current assets£1,103,897£736,041£48,925−£23,100£581,559—£317,476————
Assets less current liabilities£1,168,195£824,294£165,222£50,595£596,386—£335,439————
Profit & loss
Profit / loss————£54,122—£13,601—£23,895£15,229—
People
Average employees7770676868—73—8471—
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-02-13
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-11-18 · satisfied 2026-02-17
—
Satisfied
All Assets · created 2013-08-13 · satisfied 2023-09-12
—
Satisfied
All Assets · created 2000-06-29 · satisfied 2013-08-21
All monies
Satisfied