Lindemann Care Home Group Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£1,898,451
Cash
£4,519,333
Turnover
£8,184,021
Profit / loss
£2,003,251
Current assets
£4,698,435
Creditors < 1 year
£41,876,724
Equity
£1,898,451
Average employees
Not available
Balance-sheet trend
GBP · consolidatedTwo 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 | 2025-08-31GBP · consolidated |
|---|---|
| Balance sheet | |
| Net assets | £1,898,451 |
| Equity | £1,898,451 |
| Assets | |
| Fixed assets | £39,373,625 |
| Intangible assets | £6,567,080 |
| Property, plant & equipment | £32,806,545 |
| Current assets | £4,698,435 |
| Cash at bank | £4,519,333 |
| Debtors | £170,102 |
| Stock | £9,000 |
| Liabilities | |
| Creditors within one year | £41,876,724 |
| Provisions | £296,885 |
| Net current assets | −£37,178,289 |
| Assets less current liabilities | £2,195,336 |
| Profit & loss | |
| Turnover | £8,184,021 |
| Gross profit | £5,002,812 |
| Operating profit | £3,025,237 |
| Profit before tax | £2,942,808 |
| Profit / loss | £2,003,251 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.