Liberty Lodge Care Ltd
Other residential care activities n.e.c. · Northwood Hills
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,859,061
Cash
£6,679
Turnover
—
Profit / loss
—
Current assets
£2,018,761
Creditors < 1 year
£175,221
Equity
£1,859,061
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,859,061 | £1,352,155 | £1,145,847 | £879,099 | £705,641 | £569,572 | £267,440 | £892 | −£197,414 | −£281,418 | −£206,669 | −£101,963 | £6,039 | −£254,211 | −£189,413 | −£137,579 | −£21,738 |
| Equity | £1,859,061 | £1,352,155 | £1,145,847 | £879,099 | £705,641 | £569,572 | £267,440 | £892 | −£197,414 | −£281,418 | −£206,669 | −£101,963 | £6,039 | −£254,211 | −£189,413 | −£137,579 | −£21,738 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £27,128 | £31,210 | £36,052 | £44,254 | — | — | £398,017 | £366,642 |
| Property, plant & equipment | £27,188 | £35,682 | £38,822 | £48,951 | £52,772 | £66,262 | £37,241 | £44,829 | £22,576 | £27,128 | £31,210 | £36,052 | £44,254 | £29,922 | £34,611 | £398,017 | £366,642 |
| Current assets | £2,018,761 | £1,686,244 | £1,351,426 | £1,200,836 | £997,273 | £761,415 | £582,010 | £287,505 | £157,360 | £230,043 | £175,090 | £160,888 | £266,791 | £172,908 | £155,663 | £3,125 | £990 |
| Cash at bank | £6,679 | £324,567 | £14,715 | £1,452 | £137,973 | £9,651 | £5,111 | £8,195 | £4,686 | £19,228 | £14,288 | £136 | £5,672 | £19,572 | £6,657 | £1,445 | £990 |
| Debtors | £2,012,082 | £1,361,677 | £1,336,711 | £1,199,384 | £859,300 | £751,764 | £576,899 | £279,310 | £152,674 | £210,815 | £160,802 | £160,752 | £261,119 | £153,336 | £149,006 | £1,680 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £175,221 | £356,867 | £220,848 | £337,737 | £301,904 | £258,105 | £351,811 | £331,442 | £377,350 | £538,589 | £412,969 | £298,903 | £305,006 | £455,465 | £375,503 | — | — |
| Creditors after one year | £11,667 | £12,904 | £23,553 | £32,951 | £42,500 | — | — | — | — | — | — | — | — | £1,576 | £4,184 | — | — |
| Net current assets | £1,843,540 | £1,329,377 | £1,130,578 | £863,099 | £695,369 | £503,310 | £230,199 | −£43,937 | −£219,990 | −£308,546 | −£237,879 | −£138,015 | −£38,215 | −£282,557 | −£219,840 | −£321,784 | −£161,685 |
| Assets less current liabilities | £1,870,728 | £1,365,059 | £1,169,400 | £912,050 | £748,141 | £569,572 | — | — | — | −£281,418 | −£206,669 | −£101,963 | £6,039 | −£252,635 | −£185,229 | £76,233 | £204,957 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 17 | 21 | 19 | 16 | 25 | 25 | 25 | 17 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-08-09 · satisfied 2018-06-29
All monies
SatisfiedFixed · created 2008-07-10 · satisfied 2018-06-29
All monies
Satisfied