Langdale Heights Limited
Residential nursing care facilities · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£557,388
Cash
£173,566
Turnover
—
Profit / loss
—
Current assets
£189,677
Creditors < 1 year
£219,957
Equity
£557,388
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £557,388 | £532,381 | £540,024 | £457,291 | £335,313 | £240,864 | £208,651 | £129,843 | £46,025 | £6,428 | £101 |
| Equity | £557,388 | £532,381 | £540,024 | £457,291 | £335,313 | £240,864 | £208,651 | £129,843 | £46,025 | £6,428 | £101 |
| Assets | |||||||||||
| Fixed assets | £1,157,786 | £1,202,282 | £1,212,855 | £1,147,723 | £1,153,825 | £1,155,833 | £1,168,738 | £1,143,857 | £1,091,457 | £1,026,117 | £0 |
| Intangible assets | £0 | £10,000 | £61,125 | £112,250 | £163,375 | £214,500 | £265,625 | £318,750 | £371,875 | £425,000 | — |
| Property, plant & equipment | £1,157,786 | £1,192,282 | £1,151,730 | £1,035,473 | £990,450 | £941,333 | £903,113 | £825,107 | £719,582 | £601,117 | £0 |
| Current assets | £189,677 | £152,636 | £271,681 | £184,884 | £323,229 | £244,274 | £141,447 | £237,463 | £102,708 | £39,380 | £101 |
| Cash at bank | £173,566 | £143,801 | £263,878 | £164,009 | £314,182 | £221,207 | £37,007 | £131,647 | £24,596 | £289 | £101 |
| Debtors | £16,111 | £8,835 | £7,803 | £20,875 | £9,047 | £17,949 | £104,440 | £105,816 | £78,112 | £39,091 | £0 |
| Stock | — | — | — | — | — | £5,118 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £219,957 | £192,266 | £302,124 | £215,367 | £438,418 | £410,291 | £92,342 | £96,339 | £21,810 | £362,719 | £0 |
| Creditors after one year | £480,232 | £531,830 | £575,341 | £615,069 | £666,566 | £718,017 | £985,660 | £1,135,526 | £1,116,464 | £696,350 | £0 |
| Provisions | £89,886 | £98,441 | £67,047 | £44,880 | £36,757 | £30,935 | £23,532 | £19,612 | £9,866 | — | — |
| Net current assets | −£30,280 | −£39,630 | −£30,443 | −£30,483 | −£115,189 | −£166,017 | £49,105 | £141,124 | £80,898 | −£323,339 | £101 |
| Assets less current liabilities | £1,127,506 | £1,162,652 | £1,182,412 | £1,117,240 | £1,038,636 | £989,816 | £1,217,843 | £1,284,981 | £1,172,355 | £702,778 | £101 |
| People | |||||||||||
| Average employees | 96 | 93 | 89 | 84 | 115 | 56 | 43 | 37 | 27 | 20 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-10-15
—
OutstandingUnknown · created 2015-09-07
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OutstandingAll Assets · created 2015-08-12
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Outstanding