Leicestershire County Care Limited
Residential care activities for the elderly and disabled · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£27,194,849
Cash
£62,609
Turnover
—
Profit / loss
−£467,155
Current assets
£7,814,541
Creditors < 1 year
£4,147,113
Equity
£27,194,849
Average employees
552
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,194,849 | £40,579,884 | — | — | £22,054,720 | £15,826,308 | — | — | £1 |
| Equity | £27,194,849 | £40,579,884 | — | — | £22,054,720 | £15,826,308 | £6,997,881 | £4,791,197 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £31,085,001 | £48,476,546 | — | — | £26,173,043 | £19,008,388 | — | — | — |
| Current assets | £7,814,541 | £16,683,697 | — | — | £6,543,358 | £5,248,545 | — | — | — |
| Cash at bank | £62,609 | £484,236 | — | — | £1,154,938 | £5,027 | — | — | £1 |
| Debtors | £7,751,932 | £16,199,461 | — | — | £5,388,420 | £5,243,518 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,147,113 | £12,974,772 | — | — | £3,828,983 | £2,726,871 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £50,000 | — | — | — |
| Net current assets | £3,667,428 | £3,708,925 | — | — | £2,714,375 | £2,521,674 | — | — | — |
| Assets less current liabilities | £34,752,429 | £52,185,471 | — | — | £28,887,418 | £21,530,062 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,136,059 | £14,199,642 | — | — | — |
| Gross profit | — | — | — | — | £3,235,887 | £3,186,308 | — | — | — |
| Operating profit | — | — | — | — | £833,240 | £594,549 | — | — | — |
| Profit before tax | −£452,377 | −£800,153 | — | — | £560,331 | £324,390 | — | — | — |
| Profit / loss | −£467,155 | −£784,919 | — | — | £559,893 | £325,764 | — | — | — |
| People | |||||||||
| Average employees | 552 | 568 | — | — | 594 | 670 | — | — | — |
| Source evidence | 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 2026-08-03
—
OutstandingAll Assets · created 2025-08-04
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OutstandingShow 21 satisfied / released
All Assets · created 2024-01-22 · satisfied 2025-08-04
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SatisfiedAll Assets · created 2023-10-27 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2025-08-04
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SatisfiedFixed · created 2021-12-31 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2021-12-31 · satisfied 2025-12-04
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SatisfiedUnknown · created 2015-10-12 · satisfied 2022-01-11
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SatisfiedProperty · created 2015-09-29 · satisfied 2022-02-02
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SatisfiedProperty · created 2015-09-29 · satisfied 2022-03-10
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SatisfiedProperty · created 2015-03-10 · satisfied 2022-03-10
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SatisfiedProperty · created 2015-03-10 · satisfied 2022-03-10
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SatisfiedProperty · created 2015-03-10 · satisfied 2022-03-10
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SatisfiedProperty · created 2015-03-10 · satisfied 2022-03-10
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SatisfiedProperty · created 2015-03-10 · satisfied 2022-02-02
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SatisfiedProperty · created 2015-03-10 · satisfied 2022-02-02
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SatisfiedProperty · created 2015-03-10 · satisfied 2022-02-02
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SatisfiedProperty · created 2015-03-10 · satisfied 2022-02-02
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2022-02-02
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SatisfiedProperty · created 2015-03-10 · satisfied 2022-02-02
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SatisfiedFixed · created 2015-02-02 · satisfied 2015-04-14
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SatisfiedFixed · created 2015-02-02 · satisfied 2015-04-14
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SatisfiedProperty · created 2012-09-28 · satisfied 2016-06-03
All monies
Satisfied