Lj Care Limited
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£213,167
Cash
£31,641
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,391
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £213,167 | £90,581 | £33,977 | £4,764 | £244,817 | — | — | — | — | — | — | £7,299 | £6,527 |
| Equity | — | — | — | — | £244,817 | £202,891 | £161,497 | £125,997 | £90,516 | £51,325 | £36,707 | £7,299 | £6,527 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £836,094 | £489,522 | £485,864 | £494,568 | £504,707 | £501,001 | £498,835 | £499,034 | £504,841 | £497,798 |
| Intangible assets | — | — | — | £233,331 | £16,995 | £23,794 | £27,193 | £30,592 | £33,991 | — | — | — | — |
| Property, plant & equipment | £5,136 | £5,220 | £11,883 | £602,763 | £472,527 | £462,070 | £467,375 | £474,115 | £467,010 | £461,445 | £458,245 | £460,653 | £450,211 |
| Current assets | — | — | — | — | £124,539 | £123,943 | £99,638 | £82,246 | £88,873 | £56,826 | £37,123 | £28,225 | £54,421 |
| Cash at bank | £31,641 | £91,777 | £20,862 | £86,196 | £121,250 | £121,262 | £99,238 | £81,846 | £87,046 | £56,426 | £36,723 | £27,270 | £52,295 |
| Debtors | — | — | — | — | £2,889 | — | — | — | — | — | — | £555 | £1,726 |
| Stock | — | — | — | — | £400 | £400 | £400 | £400 | £400 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £67,391 | £49,697 | £49,939 | £67,529 | £131,567 | — | — | — | — | £207,640 | £193,140 | £200,044 | £218,054 |
| Creditors after one year | −£243,781 | −£43,281 | −£51,171 | £849,997 | £232,661 | — | — | — | — | £296,696 | £306,310 | £325,723 | £323,556 |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£35,750 | £42,080 | −£29,077 | £18,667 | −£7,028 | −£28,179 | −£68,316 | −£103,758 | −£125,179 | −£150,814 | −£156,017 | −£171,819 | −£163,633 |
| Assets less current liabilities | −£30,614 | £47,300 | −£17,194 | £854,761 | £482,494 | £457,685 | £426,252 | £400,949 | £375,822 | £348,021 | £343,017 | £333,022 | £334,165 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £16,327 |
| People | |||||||||||||
| Average employees | 23 | 26 | 26 | 26 | 31 | 30 | 32 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-18
—
OutstandingFixed · created 2026-09-18
—
OutstandingFloating · created 2021-04-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-09-23
—
SatisfiedIntellectual Property · created 2011-09-01 · satisfied 2021-05-05
All monies
SatisfiedFloating · created 2011-08-12 · satisfied 2021-05-05
All monies
Satisfied