London Care Homes Limited
Private Limited Company · Enfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£36,674
Cash
£94,021
Turnover
—
Profit / loss
—
Current assets
£242,457
Creditors < 1 year
£283,431
Equity
−£36,674
Average employees
5
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£36,674 | £1,608 | £1,039 | −£22,173 | £50,248 | £11,365 | £295,789 | −£229,552 | £69,337 | — | £47,460 | £21,373 | £1,706 | −£21,210 | −£26,999 |
| Equity | −£36,674 | £1,608 | £1,039 | −£22,173 | £50,248 | £11,365 | £295,789 | −£229,552 | £69,337 | £112,617 | £47,460 | £21,373 | £1,706 | −£21,210 | −£26,999 |
| Assets | |||||||||||||||
| Fixed assets | £4,300 | £5,059 | — | — | £8,236 | £9,690 | £11,400 | £13,412 | £15,359 | — | £11,159 | £9,255 | £9,171 | £6,029 | £300 |
| Property, plant & equipment | £4,300 | £5,059 | £5,952 | £7,001 | — | — | — | — | £15,359 | £14,151 | £11,159 | £9,255 | £9,171 | £6,029 | £300 |
| Current assets | £242,457 | £122,378 | £391,439 | £54,117 | £163,812 | £189,282 | £10,297 | £2,522 | £78,990 | £271,767 | £127,273 | £81,487 | £99,938 | £70,576 | £11,061 |
| Cash at bank | £94,021 | £92,420 | £864 | — | — | — | — | — | £24,375 | £113,953 | £115,690 | £30,642 | £8,693 | −£658 | £1,349 |
| Debtors | £148,436 | £29,958 | £390,575 | £54,117 | — | — | — | — | £54,615 | £157,814 | £11,583 | £50,845 | £91,245 | £71,234 | £9,712 |
| Liabilities | |||||||||||||||
| Creditors within one year | £283,431 | £125,829 | £346,352 | £83,291 | — | £187,607 | £317,486 | £245,486 | £25,012 | £173,301 | — | £69,369 | — | — | — |
| Creditors after one year | — | — | £50,000 | — | £121,800 | — | — | — | — | — | £90,972 | — | — | — | — |
| Net current assets | −£40,974 | −£3,451 | £45,087 | −£29,174 | £163,812 | £1,675 | −£307,189 | −£242,964 | £53,978 | £98,466 | £127,273 | £12,118 | £99,938 | −£27,239 | −£27,299 |
| Assets less current liabilities | −£36,674 | £1,608 | £51,039 | −£22,173 | £172,048 | £11,365 | £295,789 | −£229,552 | £69,337 | £112,617 | £138,432 | £21,373 | £109,109 | −£21,210 | −£26,999 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-06-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-07 · satisfied 2017-11-27
All monies
Satisfied