Lancefield Care Home Limited
Residential nursing care facilities · Jordanhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£923,747
Cash
£407,377
Turnover
—
Profit / loss
£0
Current assets
£478,691
Creditors < 1 year
£135,989
Equity
£923,747
Average employees
51
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £923,747 | £810,912 | £714,469 | £631,096 | £655,809 | £626,418 | £603,585 | £805,577 | £753,313 | £644,581 | £527,519 | £511,434 | £2 |
| Equity | £923,747 | £810,912 | £714,469 | £631,096 | £655,809 | £626,418 | £603,585 | £805,577 | £753,313 | £644,581 | £527,519 | £511,434 | £2 |
| Assets | |||||||||||||
| Fixed assets | £914,877 | £939,683 | £964,823 | £999,489 | £950,084 | £969,404 | £1,010,026 | £1,157,916 | £1,096,726 | £1,030,854 | £972,321 | £972,321 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £914,877 | £939,683 | £964,823 | £999,489 | £950,084 | £969,404 | £1,010,026 | £1,157,916 | £1,096,726 | £1,030,854 | £972,321 | £972,321 | £0 |
| Current assets | £478,691 | £351,956 | £279,182 | £151,150 | £161,503 | £181,592 | £162,202 | £109,821 | £176,809 | £100,056 | £105,942 | £113,934 | £2 |
| Cash at bank | £407,377 | £257,446 | £204,876 | £3,093 | £98 | £126,738 | £26,622 | £23,116 | £94,880 | £67,842 | £48,203 | £56,101 | £2 |
| Debtors | £71,314 | £94,510 | £74,306 | £148,057 | £161,405 | £54,854 | £135,580 | £81,853 | £78,671 | £28,349 | £55,786 | £56,647 | £0 |
| Stock | — | — | £0 | £0 | — | £0 | — | £4,852 | £3,258 | £3,865 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £135,989 | £115,414 | £168,475 | £145,203 | £140,778 | £168,450 | £142,414 | £67,972 | £107,611 | £100,492 | £75,108 | £92,821 | £0 |
| Creditors after one year | £333,832 | £365,313 | £361,061 | £374,340 | £315,000 | £356,128 | £426,229 | £394,188 | £412,611 | £385,837 | £475,636 | £482,000 | £0 |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £342,702 | £236,542 | £110,707 | £5,947 | £20,725 | £13,142 | £19,788 | £41,849 | £69,198 | −£436 | £30,834 | £21,113 | £2 |
| Assets less current liabilities | £1,257,579 | £1,176,225 | £1,075,530 | £1,005,436 | £970,809 | £982,546 | £1,029,814 | £1,199,765 | £1,165,924 | £1,030,418 | £1,003,155 | £993,434 | £2 |
| Profit & loss | |||||||||||||
| Profit / loss | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 51 | 54 | 53 | 49 | 50 | 48 | 55 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-10-08
All monies
OutstandingAll Assets · created 2012-09-17
All monies
Outstanding