L H Social Care Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£743,983
Cash
£228,270
Turnover
—
Profit / loss
—
Current assets
£932,761
Creditors < 1 year
£194,771
Equity
£743,983
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £743,983 | £344,336 | £255,504 | £313,033 | £234,299 | £270,395 | £213,157 | £143,158 | £127,370 | £104,503 | £109,249 | £103,274 | £768 | −£36,193 | £2,124 | −£13,361 |
| Equity | £743,983 | £344,336 | £255,504 | £313,033 | £234,299 | £270,395 | £213,157 | £143,158 | £127,370 | £104,503 | £109,249 | £103,274 | £768 | −£36,193 | £2,124 | −£13,361 |
| Assets | ||||||||||||||||
| Fixed assets | £26,654 | £31,896 | £40,704 | £9,636 | £5,352 | — | — | — | — | — | £15,194 | £8,709 | £4,509 | £4,194 | £5,261 | £3,758 |
| Property, plant & equipment | £26,654 | £31,896 | £40,704 | £9,636 | £5,352 | £7,510 | £9,821 | £8,015 | £9,430 | £11,095 | £15,194 | £8,709 | £4,509 | £4,194 | £5,261 | £3,758 |
| Current assets | £932,761 | £429,759 | £339,928 | £391,556 | £333,991 | £334,716 | £302,277 | £215,836 | £165,225 | £142,662 | £161,495 | £397,892 | £223,392 | £149,213 | £145,246 | £132,333 |
| Cash at bank | £228,270 | £72,991 | £139,233 | £35,501 | £0 | £26,270 | £852 | £87 | £92 | £22,245 | £45,631 | £193,299 | £27,223 | £199 | £200 | £3 |
| Debtors | £686,547 | £246,134 | £200,695 | £356,055 | £333,991 | £308,446 | £301,425 | £215,549 | £164,933 | £110,463 | £115,664 | £204,393 | £195,969 | £148,814 | £144,846 | £132,130 |
| Stock | £17,944 | £110,634 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £194,771 | £91,399 | £93,186 | £86,448 | £103,444 | — | £97,341 | £79,093 | £45,685 | £47,377 | — | — | — | — | — | — |
| Creditors after one year | £20,661 | £25,920 | £31,200 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,600 | £1,600 | £1,600 | £1,600 | £1,877 | £1,876 | £184 | £12 | £0 | — | — |
| Net current assets | £737,990 | £338,360 | £246,742 | £305,108 | £230,547 | £264,485 | £204,936 | £136,743 | £119,540 | £95,285 | £95,931 | £94,749 | −£3,729 | −£40,387 | £145,246 | £132,333 |
| Assets less current liabilities | £764,644 | £370,256 | £287,446 | £314,744 | £235,899 | £271,995 | £214,757 | £144,758 | £128,970 | £106,380 | £111,125 | £103,458 | £780 | −£36,193 | £150,507 | £136,091 |
| People | ||||||||||||||||
| Average employees | 50 | 40 | 38 | 42 | 38 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-11-06
—
OutstandingSecured Parties As Defined In The Instrument), Glas Trust Corporation Limited (As Security Agent For The
All Assets · created 2023-07-07
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OutstandingAll Assets · created 2022-03-17
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OutstandingAll Assets · created 2021-07-29
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OutstandingShow 1 satisfied / released
All Assets · created 2004-05-25 · satisfied 2012-04-12
All monies
Satisfied