Lorimer Care Homes Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,116,610
Cash
£2,161,817
Turnover
—
Profit / loss
£361,300
Current assets
£2,162,236
Creditors < 1 year
£24,472,114
Equity
£6,116,610
Average employees
0
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 | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,116,610 | £6,600,552 | — | £7,802,486 | £8,350,860 | −£2,099,907 | −£797,397 | — | — | −£11,549 |
| Equity | £6,116,610 | £6,600,552 | — | £7,802,486 | £8,350,860 | −£2,099,907 | −£797,397 | −£998,672 | −£1,027,968 | −£11,549 |
| Assets | ||||||||||
| Fixed assets | £28,841,451 | £27,018,289 | — | £26,103,675 | £25,471,338 | £25,621,033 | £27,630,286 | — | — | £1,326,973 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £19,455,472 | £17,632,310 | — | £16,717,696 | £16,085,359 | £16,235,054 | £44,501 | — | — | — |
| Current assets | £2,162,236 | £1,521,617 | — | £130,023 | £98,142 | £9,456 | £5,899 | — | — | £76,568 |
| Cash at bank | £2,161,817 | £1,521,295 | — | £121,555 | £98,142 | £273 | £0 | — | — | — |
| Debtors | £419 | £322 | — | £8,468 | £0 | £9,183 | £5,899 | — | — | £76,568 |
| Liabilities | ||||||||||
| Creditors within one year | £24,472,114 | £21,298,136 | — | £17,594,446 | £16,500,620 | £16,900,981 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £9,739,415 | — | — | — | £1,415,090 |
| Provisions | — | — | — | — | £718,000 | — | £1,053,000 | — | — | — |
| Net current assets | −£22,309,878 | −£19,776,519 | — | −£17,464,423 | −£16,402,478 | −£16,891,525 | −£16,094,117 | — | — | £76,568 |
| Assets less current liabilities | £6,531,573 | £7,241,770 | — | £8,639,252 | £9,068,860 | £8,729,508 | £11,536,169 | — | — | £1,403,541 |
| Profit & loss | ||||||||||
| Operating profit | — | — | — | — | — | −£192,667 | — | — | — | — |
| Profit before tax | £135,047 | £115,246 | — | −£501,894 | — | −£539,038 | — | — | — | — |
| Profit / loss | £361,300 | £385,815 | — | −£548,374 | £105,086 | −£579,407 | £377,304 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 5 | 9 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2016-05-28 · satisfied 2020-01-31
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SatisfiedUnknown · created 2016-03-22 · satisfied 2020-01-31
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SatisfiedUnknown · created 2016-03-31 · satisfied 2020-01-31
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SatisfiedUnknown · created 2016-03-31 · satisfied 2020-01-31
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SatisfiedUnknown · created 2016-03-31 · satisfied 2020-01-31
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SatisfiedUnknown · created 2016-03-17 · satisfied 2020-01-09
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SatisfiedUnknown · created 2016-03-17 · satisfied 2020-01-31
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SatisfiedAll Assets · created 2016-03-11 · satisfied 2020-01-31
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SatisfiedAll Assets · created 2012-07-25 · satisfied 2016-04-29
All monies
Satisfied