Lionheart Domiciliary Care Services Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£274,031
Cash
£7,236
Turnover
—
Profit / loss
—
Current assets
£251,003
Creditors < 1 year
£3,347
Equity
—
Average employees
0
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 | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £274,031 | £165,168 | £132,600 | £101,008 | £73,143 | £48,985 | £40,990 | £37,068 | £27,041 | £24,477 | £20,187 | £19,777 | £18,774 | £10,259 | £4,422 |
| Equity | — | — | — | — | £73,143 | £48,985 | £40,990 | £37,068 | £27,041 | £24,477 | £20,187 | £19,777 | £18,774 | £10,259 | £4,422 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,903 | — | — | £3,704 | £0 | — | — | £0 |
| Property, plant & equipment | £26,375 | £15,052 | £20,069 | £0 | — | £1,153 | £3,200 | £10,903 | £14,763 | £3,028 | £3,704 | £0 | — | — | £0 |
| Current assets | £251,003 | £193,083 | £175,786 | £131,218 | £138,352 | £111,789 | £70,921 | £57,723 | £83,619 | £24,920 | £19,925 | £21,925 | £70,818 | £11,302 | £5,772 |
| Cash at bank | £7,236 | £1,851 | £76,301 | £30,303 | £45,734 | £2,941 | £0 | £6,850 | £36,000 | £3,389 | £1,010 | £20 | £2,294 | £4,610 | £585 |
| Debtors | £243,767 | £191,232 | £99,485 | £100,915 | £92,618 | £108,848 | £70,921 | £50,873 | £47,619 | £21,531 | £18,915 | £21,905 | £68,524 | £6,692 | £5,187 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,347 | £42,967 | £48,708 | £3,898 | £15,209 | £32,301 | £33,131 | £30,190 | £41,221 | £3,471 | £3,442 | £2,148 | £52,044 | £1,043 | £1,350 |
| Creditors after one year | — | — | £14,547 | £26,312 | £50,000 | £31,656 | £0 | £1,368 | £30,120 | £0 | — | — | — | — | £0 |
| Net current assets | £247,656 | £150,116 | £127,078 | £127,320 | £123,143 | £79,488 | £37,790 | £27,533 | £42,398 | £21,449 | £16,483 | £19,777 | £18,774 | £10,259 | £4,422 |
| Assets less current liabilities | — | — | £147,147 | £127,320 | £123,143 | £80,641 | £40,990 | £38,436 | £57,161 | £24,477 | £20,187 | £19,777 | £18,774 | £10,259 | £4,422 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £991,326 | — | — | £719,889 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £152,283 | — | — | £30,986 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £10,027 | — | — | £513 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £10,027 | — | — | £513 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £10,027 | — | — | £410 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-28
—
OutstandingAll Assets · created 2018-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-15 · satisfied 2017-12-18
All monies
Satisfied