Lee Mount Healthcare Limited
Residential care activities for the elderly and disabled · Halifax
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£219,281
Cash
£63,757
Turnover
—
Profit / loss
—
Current assets
£384,650
Creditors < 1 year
£236,069
Equity
£219,281
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £219,281 | £288,511 | £204,855 | £106,992 | £112,664 | −£32,633 | — | — | — | — |
| Equity | £219,281 | £288,511 | — | £106,992 | £112,664 | −£32,633 | −£95,036 | −£107,442 | −£126,704 | −£20,501 |
| Assets | ||||||||||
| Fixed assets | — | — | £151,436 | — | — | — | — | — | — | — |
| Property, plant & equipment | £515,549 | £395,033 | £151,436 | £165,593 | £159,729 | £108,216 | £120,225 | £133,234 | £146,243 | £159,252 |
| Current assets | £384,650 | £269,675 | £429,442 | £72,614 | £132,387 | £87,919 | £27,713 | £16,271 | £15,008 | £2,732 |
| Cash at bank | £63,757 | £52,846 | £90,819 | £32,049 | £64,037 | £68,949 | £24,692 | £3,431 | £2,168 | £2,732 |
| Debtors | £320,893 | £216,829 | £338,623 | £40,565 | £68,350 | £18,970 | £3,021 | £12,840 | £12,840 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | £243,164 | — | — | — | — | — | — | — |
| Creditors within one year | £236,069 | £221,401 | — | — | — | — | — | — | — | — |
| Creditors after one year | £364,849 | £154,796 | — | — | — | — | — | — | — | — |
| Provisions | £80,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £148,581 | £48,274 | £186,278 | −£23,601 | −£4,565 | −£140,849 | −£215,261 | −£240,676 | −£272,947 | −£179,753 |
| Assets less current liabilities | £664,130 | £443,307 | £337,714 | £141,992 | £155,164 | −£32,633 | −£95,036 | −£107,442 | −£126,704 | −£20,501 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £259,270 |
| Gross profit | — | — | — | — | — | — | — | — | — | £243,801 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£44,783 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£45,037 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£45,037 |
| People | ||||||||||
| Average employees | 40 | 35 | 32 | 31 | 31 | 28 | 27 | 27 | 27 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-06-26
—
OutstandingFloating · created 2023-02-17
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Outstanding