Loven Care Homes Limited
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Group accounts
Net assets
£4,480,552
Cash
£1,036,763
Turnover
—
Profit / loss
£472,603
Current assets
£8,420,696
Creditors < 1 year
£7,510,005
Equity
£4,480,552
Average employees
4.13
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Group | 2024-12-29Group | 2023-12-29Group | 2022-12-29Group | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,480,552 | £4,007,949 | — | — | — | £1,071,795 | £597,193 | — |
| Equity | £4,480,552 | £4,007,949 | — | — | −£974,620 | £1,112,428 | — | — |
| Assets | ||||||||
| Fixed assets | £11,217,953 | £11,061,489 | — | — | — | — | — | — |
| Property, plant & equipment | £11,217,953 | £11,061,489 | — | — | — | £11,917,585 | — | — |
| Current assets | £8,420,696 | £5,171,215 | — | — | — | £9,275,105 | £9,062,873 | £9,001,672 |
| Cash at bank | £1,036,763 | £500,177 | £62,733 | £1,461,659 | — | £200,277 | £115,639 | £97,415 |
| Debtors | — | — | — | — | — | £9,074,828 | £8,947,234 | £8,904,257 |
| Liabilities | ||||||||
| Creditors within one year | £7,510,005 | £4,164,452 | — | — | — | — | — | — |
| Net current assets | £910,691 | £1,006,763 | — | — | — | — | £4,330,447 | £4,337,141 |
| Assets less current liabilities | £12,128,644 | £12,068,252 | — | — | — | — | £8,409,609 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £10,697,120 | — | — |
| Profit before tax | £817,086 | £1,420,797 | — | — | — | — | — | — |
| Profit / loss | £472,603 | £1,039,242 | — | — | — | £474,602 | £481,582 | £351,127 |
| People | ||||||||
| Average employees | 4.13 | 4.06 | — | — | — | 0 | 0 | — |
| Source evidence | 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 2023-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-10 · satisfied 2023-06-21
—
Satisfied