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Companies/05799609

Later Years Care Limited

Other human health activities · Scarborough

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£24,318
Cash
£63,049
Turnover
—
Profit / loss
—
Current assets
£99,976
Creditors < 1 year
—
Equity
−£24,318
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets−£24,318£11,817£1,870£24,813£40,361£23,846£22,653£37,149£35,014£20,267£46,816£24,017
Equity−£24,318£11,817£1,870£24,813£40,361£23,846£22,653£37,149£35,014£20,267£46,816£24,017
Assets
Fixed assets————————£341,376£344,281£346,422—
Property, plant & equipment£663,415£684,843£705,505£725,858£744,045£763,405£773,279£504,501———£355,417
Current assets£99,976£24,561£5,973£363£17,194£55,814£24,182£20,971£7,916£7,063£9,277£15,775
Cash at bank£63,049£9,894£8£8£10,220£51,919£5£0———£10,165
Debtors£36,927£14,667£5,965£355£6,974£3,895£24,177£20,971———£5,610
Liabilities
Creditors within one year———————————£64,988
Creditors after one year———————————£282,187
Provisions£3,148£3,148£3,735£4,263£4,380£623£0—————
Net current assets−£46,745−£249,043−£207,534−£150,530−£103,019−£70,057−£94,292−£232,092−£64,788−£87,580−£39,959−£49,213
Assets less current liabilities£616,670£435,800£497,971£575,328£641,026£693,348£678,987£272,409£276,588£256,701£306,463£306,204
People & pay
Average employees16161616161511777——
Source evidenceView 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 charges
Floating · created 2025-07-24
—
Outstanding
Fixed · created 2025-07-24
—
Outstanding
All Assets · created 2011-04-06
All monies
Outstanding
Shares · created 2007-04-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2024-08-26 · satisfied 2025-08-11
—
Satisfied