Lindisfarne Care Home Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£337,722
Cash
£80,812
Turnover
—
Profit / loss
—
Current assets
£502,658
Creditors < 1 year
£259,834
Equity
£337,722
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £337,722 | £371,486 | £226,661 | £135,687 | £117,820 | £68,624 | £63,552 | £159,974 | — | £222,257 | £240,833 | £181,820 | £138,235 | £133,842 | £89,228 | £63,752 | £57,257 | £56,072 |
| Equity | £337,722 | £371,486 | £226,661 | £135,687 | £117,820 | £68,624 | £63,552 | £159,974 | — | £222,257 | £240,833 | £181,820 | £138,235 | £133,842 | £89,228 | £63,752 | £57,257 | £56,072 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £110,675 | £139,665 | £167,727 | £197,573 | £234,779 | — | £288,126 | £320,797 | £292,574 | £190,926 | £204,425 | £212,345 | £222,823 | £231,166 | £247,484 |
| Intangible assets | — | — | — | £12,650 | £36,800 | £60,950 | £85,100 | £109,250 | £115,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,153 | £103,591 | £100,978 | £98,025 | £102,865 | £106,777 | £112,473 | £125,529 | £147,283 | £173,126 | £192,585 | £152,862 | £39,714 | £41,713 | £38,133 | £37,111 | £35,666 | £40,484 |
| Current assets | £502,658 | £503,290 | £332,357 | £139,677 | £129,191 | £54,567 | £34,248 | £19,448 | £17,615 | £16,931 | £13,670 | £19,554 | £12,421 | £8,233 | £7,786 | £8,326 | £11,837 | £9,438 |
| Cash at bank | £80,812 | £74,487 | £93,174 | £95,048 | £95,736 | £0 | — | — | — | £2 | £9 | £9 | £9 | £26 | £100 | £100 | £100 | £117 |
| Debtors | £420,646 | £427,603 | £237,983 | £43,629 | £32,255 | £53,455 | £33,242 | £18,466 | — | £15,982 | £12,711 | £18,595 | £11,462 | £7,257 | £6,736 | £7,276 | £10,937 | £8,521 |
| Stock | £1,200 | £1,200 | £1,200 | £1,000 | £1,200 | £1,112 | £1,006 | £982 | £953 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £259,834 | £209,664 | £181,429 | — | — | — | — | — | — | £82,800 | £84,348 | £121,022 | £58,697 | — | — | — | — | — |
| Creditors after one year | £614 | £409 | — | — | — | — | — | — | — | — | £9,286 | — | — | — | — | — | — | — |
| Provisions | £16,641 | £25,322 | £25,245 | £9,642 | £9,642 | £9,642 | £10,011 | £0 | — | — | — | £9,286 | £6,415 | £6,354 | £5,000 | £4,030 | £2,656 | £2,207 |
| Net current assets | £242,824 | £293,626 | £150,928 | £34,654 | −£12,203 | −£89,461 | −£124,010 | −£74,805 | −£87,558 | −£65,869 | −£70,678 | −£101,468 | −£46,276 | −£64,229 | −£118,117 | −£155,041 | −£171,253 | −£189,205 |
| Assets less current liabilities | £354,977 | £397,217 | £251,906 | £145,329 | £127,462 | £78,266 | £73,563 | £159,974 | £174,725 | £222,257 | £250,119 | £191,106 | £144,650 | £140,196 | £94,228 | £67,782 | £59,913 | £58,279 |
| People | ||||||||||||||||||
| Average employees | 42 | 40 | 38 | 35 | 37 | 38 | 40 | 39 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-29
—
OutstandingAll Assets · created 2022-03-16
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OutstandingShow 4 satisfied / released
All Assets · created 2022-03-16 · satisfied 2025-06-12
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SatisfiedFloating · created 2022-03-16 · satisfied 2025-06-12
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SatisfiedFloating · created 2006-01-12 · satisfied 2022-04-06
All monies
SatisfiedAll Assets · created 2006-01-12 · satisfied 2022-04-06
All monies
Satisfied