Lifestyle Care UK Ltd

Residential care activities for the elderly and disabled · Gerrards Cross

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets

£4,442,168

Cash

£327

Turnover

—

Profit / loss

£1,008,720

Current assets

£246,957

Creditors < 1 year

—

Equity

£4,442,168

Average employees

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 figures	2025-12-3012 months · Company	2024-12-3012 months · Company	2023-12-3112 months · Company	2021-12-3112 months	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£4,442,168	£3,947,353	£4,357,532	£4,503,574	£4,484,179	£4,457,371	£4,422,846	£4,432,200	£3,142,827	£2,629,601	£2,229,671
Equity	£4,442,168	£3,947,353	£4,357,532	£4,503,574	£4,484,179	£4,457,371	£4,422,846	£4,432,200	£3,142,827	£2,629,601	£2,229,671
Assets
Fixed assets	£9,117,808	£9,140,370	£7,473,171	£4,711,217	£4,731,492	£4,753,446	£4,774,413	£4,833,250	£1,381,634	£1,437,983	£1,505,941
Intangible assets	£0	£0	£0	—	—	—	£3,729	£37,569	£62,949	—	—
Property, plant & equipment	£9,117,808	£9,140,370	£7,473,171	£4,711,217	£4,731,492	£4,753,446	£4,770,684	£4,795,681	£1,318,685	£1,341,194	£1,375,312
Current assets	£246,957	£302,631	£274,694	£596,908	£417,017	£284,353	£472,377	£442,036	£2,991,738	£2,465,484	£2,028,412
Cash at bank	£327	£244	£200,523	£347,369	£304,132	£227,153	£280,913	£133,233	£72,238	£390,980	£34,884
Debtors	£243,130	£298,887	£70,671	£246,039	£109,385	£53,700	£187,964	£305,303	£597,500	£15,871	£37,234
Stock	£3,500	£3,500	£3,500	£3,500	£3,500	£3,500	£3,500	£3,500	£3,500	—	—
Liabilities
Creditors within one year	—	—	—	£230,078	£227,730	£143,828	£387,344	£406,486	£227,251	£212,996	£191,208
Creditors after one year	—	—	—	—	—	—	—	—	£1,003,294	£1,060,870	£1,113,474
Provisions	£716,984	£720,142	£702,265	£574,473	£436,600	£436,600	£436,600	£436,600	—	—	—
Net current assets	−£689,571	−£1,088,110	−£10,736	£366,830	£189,287	£140,525	£85,033	£35,550	£2,764,487	£2,252,488	£1,837,204
Assets less current liabilities	£8,428,237	£8,052,260	£7,462,435	£5,078,047	£4,920,779	£4,893,971	£4,859,446	£4,868,800	£4,146,121	£3,690,471	£3,343,145
Profit & loss
Profit / loss	£1,008,720	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	47	41	39	0	—	—	—	—	—	—	—
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