Lougher Home Care Limited
Private Limited Company · Caldicot
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£168,587
Cash
£49,283
Turnover
—
Profit / loss
—
Current assets
£67,888
Creditors < 1 year
£73,680
Equity
—
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £168,587 | £189,844 | £183,095 | £157,305 | £135,834 | £63,429 | £58,159 | £45,937 | £59,613 | £37,626 | £3,250 | £288 | £482 | £310 | £310 | £249 | £143 | −£607 |
| Equity | — | — | — | — | £135,834 | £63,429 | £58,159 | £45,937 | £59,613 | £37,626 | — | — | — | — | £310 | £249 | £143 | −£607 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £175,761 | £176,482 | £0 | — | — | — | — | — | — | — | — | — | £244 | £569 | £894 |
| Property, plant & equipment | — | — | — | £1,382 | £2,103 | £0 | — | — | £1,388 | £3,055 | £4,722 | — | — | — | — | £244 | £569 | £894 |
| Current assets | £67,888 | £119,563 | £72,037 | £134,314 | £103,781 | £126,134 | £100,445 | £164,796 | £134,847 | £86,374 | £77,518 | £35,520 | £14,390 | £11,758 | £12,905 | £17,302 | £7,883 | £1,938 |
| Cash at bank | £49,283 | £67,762 | £53,472 | £11,791 | £3,627 | £32,705 | £9,174 | £4,007 | £55,173 | £18,402 | £30,916 | −£1,277 | £81 | −£1,147 | — | — | £1,589 | £783 |
| Debtors | £18,605 | £51,801 | £18,565 | £122,523 | £100,154 | £93,429 | £91,271 | £160,789 | £79,674 | £67,972 | £46,602 | £36,797 | £14,309 | £12,905 | £12,905 | £17,302 | £6,294 | £1,155 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £73,680 | £104,098 | £63,321 | £89,776 | £141,554 | £56,288 | £40,935 | £110,459 | £67,122 | £39,803 | £64,496 | £35,232 | £13,908 | £11,448 | — | — | — | — |
| Creditors after one year | — | — | — | £62,994 | £2,875 | £6,417 | £1,351 | £8,400 | £9,500 | £12,000 | £14,494 | — | — | — | — | — | — | — |
| Net current assets | −£5,792 | £15,465 | £8,716 | £44,538 | −£37,773 | £69,846 | £59,510 | £54,337 | £67,725 | £46,571 | £13,022 | £288 | £482 | £310 | £310 | £5 | −£426 | −£1,501 |
| Assets less current liabilities | — | — | — | £220,299 | £138,709 | £69,846 | £59,510 | £54,337 | £69,113 | £49,626 | £17,744 | £288 | — | — | £310 | £249 | £143 | −£607 |
| People | ||||||||||||||||||
| Average employees | 57 | 57 | 60 | 60 | 65 | 60 | 59 | 57 | 60 | 50 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-05-22
—
Outstanding