Leacroft Lodge Limited

Medical nursing home activities · Bridgnorth

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£290,540

Cash

£100,777

Turnover

—

Profit / loss

—

Current assets

£285,959

Creditors < 1 year

—

Equity

£290,540

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£290,540	£516,084	£1,124,901	£1,011,000	£1,012,158	£850,554	£771,241	£713,787	£615,908	£552,714	£412,134	—	—	—	—
Equity	£290,540	£516,084	£1,124,901	£1,011,000	£1,012,158	£850,554	£771,241	£713,787	£615,908	£552,714	—	£299,974	£171,189	£50,334	£877,744
Assets
Property, plant & equipment	£660,144	£597,059	£597,649	£604,113	£619,875	£634,038	£647,637	£651,533	£657,284	£593,639	£607,729	£621,071	£625,996	£639,507	£693,562
Current assets	£285,959	£256,049	£2,004,958	£2,105,084	£2,154,336	£2,030,933	£2,020,140	£1,955,501	£1,826,184	£1,887,017	£1,823,762	£1,771,253	£1,783,785	£1,619,878	£438,697
Cash at bank	£100,777	£136,038	£86,744	£173,512	£308,609	£211,259	£230,214	£222,799	£128,787	£284,212	£171,133	£173,659	£257,094	£199,627	£92,697
Debtors	£179,420	£114,524	£1,918,214	£1,931,572	£1,845,727	£1,819,674	£1,789,926	£1,732,702	£1,697,397	£68,075	£1,652,629	£1,597,594	£1,526,691	£1,420,251	£246,000
Stock	£5,762	£5,487	£0	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£448,641	£470,667	£426,944	£414,296	£328,484	—	—	—	£294,825	£362,896	£322,759	£175,575
Creditors after one year	—	—	—	£1,223,915	£1,270,625	£1,365,743	£1,459,648	£1,545,427	—	—	—	£1,785,008	£1,862,839	£1,869,240	£53,218
Provisions	£34,656	£26,055	£26,290	£25,641	£20,761	£21,730	£22,592	£19,336	£18,773	£6,413	£8,551	£9,407	£8,580	£11,608	£19,111
Net current assets	−£334,948	−£54,920	£1,723,703	£1,656,443	£1,683,669	£1,603,989	£1,605,844	£1,627,017	£1,549,035	£1,581,559	£1,518,067	£1,476,428	£1,420,889	£1,297,119	£263,122
Assets less current liabilities	£325,196	£542,139	£2,321,352	£2,260,556	£2,303,544	£2,238,027	£2,253,481	£2,278,550	£2,206,319	£2,175,198	£2,125,796	£2,097,499	£2,046,885	£1,936,626	£956,684
People & pay
Average employees	55	51	51	51	49	49	47	51	—	—	—	—	—	—	—
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	View filing	View filing