Lillibet Court Care Limited
Residential care activities for the elderly and disabled · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£63,172
Cash
£809
Turnover
—
Profit / loss
—
Current assets
£519,043
Creditors < 1 year
—
Equity
−£63,172
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£63,172 | −£83,317 | −£60,031 | −£39,722 | £46,990 | £75,453 | £73,609 | £372 | £1,453 |
| Equity | −£63,172 | −£83,317 | −£60,031 | −£39,722 | £46,990 | £75,453 | £73,609 | £372 | £1,453 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £15,744 | £3,307 | £63,069 | £63,945 |
| Property, plant & equipment | £8,236 | £15,937 | £23,529 | £19,529 | £17,569 | £15,644 | £3,207 | £2,969 | £3,945 |
| Current assets | £519,043 | £456,389 | £419,905 | £407,055 | £542,993 | £502,676 | £344,600 | £183,468 | £209,664 |
| Cash at bank | £809 | £809 | £821 | £1,159 | £2,526 | £2,674 | £2,202 | £1,995 | £6,393 |
| Debtors | £518,234 | £455,580 | £419,084 | £405,896 | £540,467 | £500,002 | £342,398 | £181,473 | £203,271 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £3,338 | £0 | — | — | — |
| Net current assets | −£71,408 | −£94,845 | −£36,199 | £8,151 | £111,342 | £133,551 | £70,302 | −£58,405 | −£47,663 |
| Assets less current liabilities | −£63,172 | −£78,908 | −£12,670 | £27,680 | £128,911 | £149,295 | £73,609 | £4,664 | £16,282 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesMorgan Lloyd Trustees Limited As Trustees For The Carexl Pension Scheme, Paul Hanson As Trustees For The Carexl Pension Scheme
All Assets · created 2018-12-03
—
OutstandingFixed · created 2018-12-07
—
Outstanding