Lenore Specialist Care Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£13,719
Cash
£168,532
Turnover
—
Profit / loss
—
Current assets
£324,687
Creditors < 1 year
—
Equity
−£13,719
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£13,719 | −£277,457 | −£128,610 | −£151,774 | −£279,312 | −£269,660 | −£196,822 | — | — |
| Equity | −£13,719 | −£277,457 | −£128,610 | −£151,774 | −£279,312 | −£269,660 | −£196,822 | −£171,361 | £4 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £4,592 | — | — |
| Property, plant & equipment | £58,695 | £37,296 | £43,509 | £36,389 | £11,689 | £6,136 | £4,592 | — | — |
| Current assets | £324,687 | £428,101 | £205,690 | £210,086 | £194,389 | £188,429 | £130,558 | — | — |
| Cash at bank | £168,532 | £89,646 | £84,677 | £87,717 | £40,504 | £48,569 | £18,513 | — | — |
| Debtors | £156,155 | £338,455 | £121,013 | £122,369 | £153,885 | £139,860 | £112,045 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £331,972 | — | — |
| Provisions | £1,918 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£28,246 | −£284,730 | −£137,680 | −£148,352 | −£247,312 | −£275,796 | −£201,414 | — | — |
| Assets less current liabilities | £30,449 | −£247,434 | −£94,171 | −£111,963 | −£235,623 | −£269,660 | −£196,822 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£25,461 | — | — |
| People | |||||||||
| Average employees | 72 | 62 | 57 | 55 | 44 | 37 | 22 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-11-13
—
OutstandingFloating · created 2017-04-28
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OutstandingAll Assets · created 2015-12-03
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Outstanding