Ivy Lodge Care Limited
Residential care activities for the elderly and disabled · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£109,907
Cash
£186,370
Turnover
—
Profit / loss
—
Current assets
£230,543
Creditors < 1 year
—
Equity
£109,907
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £109,907 | £324,122 | £378,768 | £328,251 | £325,010 |
| Equity | £109,907 | £324,122 | £378,768 | £328,251 | £325,010 |
| Assets | |||||
| Fixed assets | £76,990 | £96,013 | £113,704 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £76,990 | £96,013 | £113,704 | £51,861 | £60,979 |
| Current assets | £230,543 | £433,390 | £386,680 | £390,814 | £354,123 |
| Cash at bank | £186,370 | £410,374 | £318,210 | £377,485 | £339,286 |
| Debtors | £37,673 | £15,456 | £59,715 | £5,255 | £6,687 |
| Stock | £6,500 | £7,560 | £8,755 | £8,074 | £8,150 |
| Liabilities | |||||
| Provisions | £17,316 | £22,859 | £23,090 | £8,635 | £10,803 |
| Net current assets | £50,233 | £250,968 | £288,154 | £285,025 | £274,834 |
| Assets less current liabilities | £127,223 | £346,981 | £401,858 | £336,886 | £335,813 |
| People | |||||
| Average employees | 49 | 47 | 46 | 45 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-14
—
OutstandingAll Assets · created 2013-02-21
All monies
Outstanding