Longacre Care Home Limited
Residential care activities for the elderly and disabled · Worthing
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,167,051
Cash
£786,621
Turnover
—
Profit / loss
—
Current assets
£859,259
Creditors < 1 year
—
Equity
£1,167,051
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,167,051 | £1,044,761 | — | — | £885,475 | £799,778 | £654,431 | £606,313 | £457,999 | £284,503 | £209,007 | £87,036 | £19,868 | £12,666 | £36,546 | £56,817 | £2,799 |
| Equity | £1,167,051 | £1,044,761 | £977,195 | £895,793 | £885,475 | £799,778 | £654,431 | £606,313 | £457,999 | £284,503 | £209,007 | £87,036 | £19,868 | £12,666 | £36,546 | £56,817 | £2,799 |
| Assets | |||||||||||||||||
| Fixed assets | £444,978 | £499,946 | £555,373 | £616,201 | £677,779 | £734,972 | £796,549 | £859,893 | £913,387 | £974,568 | £1,038,019 | £1,102,698 | £1,167,857 | £1,232,467 | £1,286,600 | £1,353,423 | £1,421,837 |
| Intangible assets | £426,275 | £484,075 | £541,875 | £599,675 | £657,475 | £715,275 | — | £830,875 | £888,675 | £946,475 | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,703 | £15,871 | £13,498 | £16,526 | £20,304 | £19,697 | £23,474 | £29,018 | £24,712 | £28,093 | £33,744 | £40,623 | £47,982 | £54,792 | £51,125 | £60,148 | £70,762 |
| Current assets | £859,259 | £587,863 | £462,016 | £450,649 | £378,782 | £716,945 | £639,016 | £723,728 | £634,135 | £710,160 | £540,533 | £445,953 | £350,384 | £298,925 | £332,377 | £170,547 | £119,363 |
| Cash at bank | £786,621 | £370,988 | £393,698 | £394,674 | £341,382 | £245,462 | £175,973 | £219,157 | £129,975 | £250,062 | £173,063 | £149,318 | £111,733 | £70,630 | £103,555 | £168,938 | £118,001 |
| Debtors | £72,638 | £216,875 | £68,318 | £55,975 | £37,400 | £471,483 | £463,043 | £504,571 | £504,160 | £460,098 | £367,470 | £296,635 | £238,651 | £228,295 | £228,822 | £1,609 | £1,362 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £781,134 | — | — | — | £46,523 | £43,413 | £80,171 | £100,524 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,323,022 | £1,418,202 | £1,418,202 | £1,418,202 | — | — | — |
| Provisions | — | — | — | — | £1,801 | £1,801 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £722,073 | £544,815 | £421,822 | £279,592 | £252,653 | £299,378 | −£142,118 | £465,942 | £287,134 | £632,957 | £494,010 | £402,540 | £270,213 | £198,401 | £231,148 | £90,584 | £34,854 |
| Assets less current liabilities | £1,167,051 | £1,044,761 | £977,195 | £895,793 | £930,432 | £1,034,350 | £654,431 | £1,325,835 | £1,200,521 | £1,607,525 | £1,532,029 | £1,505,238 | £1,438,070 | £1,430,868 | £1,517,748 | £1,444,007 | £1,456,691 |
| People | |||||||||||||||||
| Average employees | 27 | 27 | 24 | 18 | 23 | 24 | 22 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-20 · satisfied 2022-02-03
All monies
Satisfied