The Care Home Lender Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£387,423
Cash
£803,925
Turnover
—
Profit / loss
—
Current assets
£15,941,762
Creditors < 1 year
£15,554,339
Equity
—
Average employees
2
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £387,423 | £76,720 |
| Assets | ||
| Current assets | £15,941,762 | £9,667,693 |
| Cash at bank | £803,925 | £54,097 |
| Liabilities | ||
| Creditors within one year | £15,554,339 | £9,590,973 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2025-11-04 · satisfied 2025-12-22
—
SatisfiedFloating · created 2025-11-04 · satisfied 2025-12-22
—
Satisfied