Laurem Care Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£183,770
Cash
£23,507
Turnover
—
Profit / loss
—
Current assets
£388,064
Creditors < 1 year
—
Equity
£183,770
Average employees
59
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £183,770 | £205,715 | £221,922 | £167,170 | £19,021 | −£106,201 | −£268,757 | −£402,539 | — |
| Equity | £183,770 | £205,715 | £221,922 | £167,170 | £19,021 | −£106,201 | −£268,757 | −£402,539 | −£185,743 |
| Assets | |||||||||
| Fixed assets | £188,711 | £264,366 | £327,410 | £278,567 | £307,767 | £340,161 | £391,563 | £423,793 | — |
| Intangible assets | £7,534 | £30,134 | £52,734 | £97,934 | £120,533 | £143,133 | £165,733 | £188,333 | £203,400 |
| Property, plant & equipment | £181,177 | £234,232 | £274,676 | £180,633 | £187,234 | £197,028 | £225,830 | £235,460 | £206,687 |
| Current assets | £388,064 | £180,318 | £587,727 | £741,190 | £524,316 | £127,715 | £64,198 | £104,627 | £80,318 |
| Cash at bank | £23,507 | £10,001 | £2,534 | £3,770 | £4,788 | £19,295 | £20,052 | £0 | £10,033 |
| Debtors | £363,557 | £169,317 | £584,193 | £736,420 | £518,528 | £107,420 | £43,146 | £103,627 | — |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | |||||||||
| Provisions | — | — | £64,778 | — | — | — | — | — | — |
| Net current assets | −£4,941 | −£58,651 | £85,337 | £339,004 | £276,505 | −£92,496 | −£274,930 | −£826,332 | −£595,830 |
| Assets less current liabilities | £183,770 | £205,715 | £412,747 | £617,571 | £584,272 | £247,665 | £116,633 | −£402,539 | −£185,743 |
| People | |||||||||
| Average employees | 59 | 80 | — | 67 | 67 | 63 | 56 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-06 · satisfied 2023-12-06
—
Satisfied