Lwt Health Care Limited
Residential care activities for the elderly and disabled · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,954
Cash
£324,782
Turnover
—
Profit / loss
—
Current assets
£479,082
Creditors < 1 year
£473,063
Equity
£17,954
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,954 | £64,275 | £159,217 | £130,915 | £77,307 | £4,193 | £1 |
| Equity | £17,954 | £64,275 | £159,217 | £130,915 | £77,307 | £4,193 | £1 |
| Assets | |||||||
| Fixed assets | £1,005,156 | £985,916 | £988,613 | £1,009,401 | £1,030,912 | £1,053,303 | — |
| Intangible assets | £105,000 | £105,000 | £105,000 | £122,500 | £140,000 | £157,500 | — |
| Property, plant & equipment | £900,156 | £880,916 | £883,613 | £886,901 | £890,912 | £895,803 | — |
| Current assets | £479,082 | £272,696 | £315,744 | £627,612 | £471,552 | £174,841 | — |
| Cash at bank | £324,782 | £128,604 | £146,315 | £482,308 | £282,271 | £91,352 | £1 |
| Debtors | £150,524 | £140,316 | £165,653 | £141,529 | £186,431 | £82,139 | — |
| Stock | £3,776 | £3,776 | £3,776 | £3,775 | £2,850 | £1,350 | — |
| Liabilities | |||||||
| Creditors within one year | £473,063 | £170,670 | £173,859 | £487,691 | £368,021 | £239,073 | — |
| Creditors after one year | £993,221 | £1,023,667 | £971,281 | £1,018,407 | £1,057,136 | £984,878 | — |
| Net current assets | £6,019 | £102,026 | £141,885 | £139,921 | £103,531 | −£64,232 | — |
| Assets less current liabilities | £1,011,175 | £1,087,942 | £1,130,498 | £1,149,322 | £1,134,443 | £989,071 | — |
| People | |||||||
| Average employees | 44 | 42 | 43 | 48 | 60 | 43 | — |
| Source evidence | 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 chargesProperty · created 2024-01-25
—
OutstandingAll Assets · created 2024-01-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-04-04 · satisfied 2024-01-30
—
SatisfiedAll Assets · created 2019-04-04 · satisfied 2024-01-30
—
Satisfied