Landmark Care Homes Limited
Residential care activities for the elderly and disabled · Woking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,585,754
Cash
£96,848
Turnover
—
Profit / loss
—
Current assets
£132,480
Creditors < 1 year
£140,487
Equity
£1,585,754
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,585,754 | £1,564,479 | £1,498,909 | £1,313,015 | £1,097,817 | £741,918 | £344,083 | £262,068 | £194,792 | £101,999 | −£58,236 |
| Equity | £1,585,754 | £1,564,479 | £1,498,909 | £1,313,015 | £1,097,817 | £741,918 | £344,083 | £262,068 | £194,792 | £101,999 | −£58,236 |
| Assets | |||||||||||
| Fixed assets | £2,736,715 | £2,749,073 | £2,632,893 | £2,621,610 | £2,625,002 | £2,621,503 | £2,651,674 | £2,699,666 | £2,752,615 | £2,778,212 | £2,887,351 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £0 | £24,305 | £69,169 | £114,033 | £151,420 | — |
| Property, plant & equipment | £135,953 | £148,311 | £32,131 | £20,848 | £24,240 | £20,741 | £26,607 | £29,735 | £37,820 | £26,030 | £27,807 |
| Current assets | £132,480 | £175,478 | £192,639 | £117,548 | £85,774 | £136,825 | £152,157 | £212,758 | £254,270 | £211,147 | £211,450 |
| Cash at bank | £96,848 | £157,127 | £176,399 | £108,142 | £24,570 | £58,199 | £110,336 | £178,467 | £223,310 | £73,227 | £17,283 |
| Debtors | £34,632 | £16,851 | £14,740 | £9,406 | £61,204 | £56,450 | £33,792 | £21,344 | £30,960 | £137,920 | £194,167 |
| Stock | £1,000 | £1,500 | £1,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £140,487 | £124,187 | £143,325 | £184,782 | £291,045 | — | — | — | — | — | £1,302,955 |
| Creditors after one year | £1,109,187 | £1,207,911 | £1,177,443 | £1,237,705 | £1,317,680 | — | — | — | — | — | £1,854,082 |
| Provisions | £33,767 | £27,974 | £5,855 | £3,656 | £4,234 | £3,487 | £4,503 | £4,976 | £6,699 | £4,188 | £0 |
| Net current assets | −£8,007 | £51,291 | £49,314 | −£67,234 | −£205,271 | −£462,817 | −£816,816 | −£867,478 | −£831,704 | −£890,008 | −£1,091,505 |
| Assets less current liabilities | £2,728,708 | £2,800,364 | £2,682,207 | £2,554,376 | £2,419,731 | £2,158,686 | £1,834,858 | £1,832,188 | £1,920,911 | £1,888,204 | £1,795,846 |
| People | |||||||||||
| Average employees | — | — | 25 | 23 | 25 | 27 | 29 | 28 | 29 | — | — |
| 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 2025-09-25
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OutstandingAll Assets · created 2015-02-27
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OutstandingAll Assets · created 2014-12-22
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Outstanding