Lincs Care Homes Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£4,338
Cash
£509,303
Turnover
—
Profit / loss
—
Current assets
£697,853
Creditors < 1 year
—
Equity
−£4,338
Average employees
150
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£4,338 |
| Equity | −£4,338 |
| Assets | |
| Property, plant & equipment | £130,386 |
| Current assets | £697,853 |
| Cash at bank | £509,303 |
| Debtors | £188,550 |
| Liabilities | |
| Provisions | £2,994 |
| Net current assets | −£131,730 |
| Assets less current liabilities | −£1,344 |
| People | |
| Average employees | 150 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-11
—
OutstandingAll Assets · created 2024-12-12
—
Outstanding