Ladyville Lodge Care Limited
Residential nursing care facilities · Doncaster
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£959,801
Cash
£124,882
Turnover
—
Profit / loss
—
Current assets
£996,879
Creditors < 1 year
£340,341
Equity
£959,801
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £959,801 | £304,883 | £225,417 | £106,108 | £100 | £100 |
| Equity | £959,801 | £304,883 | £225,417 | £106,108 | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £367,819 | £327,918 | £230,252 | £46,460 | — | — |
| Current assets | £996,879 | £441,549 | £257,953 | £418,812 | £100 | — |
| Cash at bank | £124,882 | £34,860 | £60,924 | £133,780 | £100 | £100 |
| Debtors | £871,997 | £406,689 | £197,029 | £285,032 | — | — |
| Liabilities | ||||||
| Creditors within one year | £340,341 | £393,396 | £225,285 | £352,617 | — | — |
| Provisions | £64,556 | £71,188 | £37,503 | £6,547 | — | — |
| Net current assets | £656,538 | £48,153 | £32,668 | £66,195 | £100 | — |
| Assets less current liabilities | £1,024,357 | £376,071 | £262,920 | £112,655 | £100 | — |
| People | ||||||
| Average employees | 55 | 53 | 53 | 36 | — | — |
| Source evidence | 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 2023-06-20
—
OutstandingFloating · created 2021-11-12
—
OutstandingAll Assets · created 2020-03-04
—
Outstanding