Lukka Care Homes Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£17,266,058
Cash
£2,314,263
Turnover
£5,045,388
Profit / loss
£1,075,517
Current assets
£13,942,500
Creditors < 1 year
£2,596,405
Equity
£17,266,058
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,266,058 | £16,190,541 | £16,211,105 | £15,236,757 | — | — | — | — | — | £4,020,140 | £3,589,524 | — |
| Equity | £17,266,058 | £16,190,541 | £16,211,105 | £15,236,757 | £14,301,079 | £13,769,405 | £12,856,611 | £12,381,538 | £10,111,085 | £4,020,140 | £3,589,524 | £3,147,205 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,893,084 | £8,016,832 | — | — | — | — | — | — | — | £1,587,223 | £1,652,318 | — |
| Current assets | £13,942,500 | £13,814,645 | — | — | — | — | — | — | — | £5,040,012 | £4,823,129 | — |
| Cash at bank | £2,314,263 | £1,850,620 | — | — | — | — | — | — | — | £356,422 | £312,711 | — |
| Debtors | £11,627,589 | £11,963,377 | — | — | — | — | — | — | — | £4,602,989 | £4,510,418 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,596,405 | £3,610,269 | — | — | — | — | — | — | — | £531,206 | £455,345 | — |
| Creditors after one year | £881,452 | £940,245 | — | — | — | — | — | — | — | £2,045,699 | £2,430,578 | — |
| Provisions | £1,091,669 | £1,090,422 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,346,095 | £10,204,376 | — | — | — | — | — | — | — | £4,508,806 | £4,367,784 | — |
| Assets less current liabilities | £19,239,179 | £18,221,208 | — | — | — | — | — | — | — | £6,096,029 | £6,020,102 | — |
| Profit & loss | ||||||||||||
| Turnover | £5,045,388 | £4,930,474 | — | — | — | — | — | — | — | £2,088,207 | £1,999,962 | — |
| Gross profit | £1,966,789 | £2,059,195 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,599,252 | £1,691,924 | — | — | — | — | — | — | — | £632,550 | £614,112 | — |
| Profit before tax | £1,484,221 | £413,604 | — | — | — | — | — | — | — | £671,647 | £662,795 | — |
| Profit / loss | £1,075,517 | −£20,564 | — | — | — | — | — | — | — | £486,616 | £490,319 | — |
| People | ||||||||||||
| Average employees | 85 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-02-10
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OutstandingFixed · created 2006-11-24
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OutstandingAll Assets · created 2006-10-26
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OutstandingShow 7 satisfied / released
All Assets · created 2002-02-26 · satisfied 2021-02-03
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SatisfiedFloating · created 2002-02-26 · satisfied 2021-02-03
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SatisfiedFloating · created 1999-03-22 · satisfied 2002-03-16
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SatisfiedAll Assets · created 1999-03-22 · satisfied 2002-03-16
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SatisfiedUnknown · created 1996-01-16 · satisfied 2002-03-16
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SatisfiedFloating · created 1995-09-15 · satisfied 2002-03-16
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SatisfiedFloating · created 1995-09-15 · satisfied 2002-03-16
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Satisfied