Loughton Care Centre Limited
Private Limited Company · Chigwell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,401,000
Cash
£3,000
Turnover
—
Profit / loss
—
Current assets
£9,870,000
Creditors < 1 year
£10,484,000
Equity
£16,401,000
Average employees
3,000
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,401,000 | £15,613,000 | £15,576,000 | £16,394,000 | £15,634,000 | — | — | — |
| Equity | £16,401,000 | £15,613,000 | — | £16,394,000 | £15,634,000 | £1,319,280 | £1,010,018 | −£696,371 |
| Assets | ||||||||
| Property, plant & equipment | £20,793,000 | £20,795,000 | £20,790,000 | £22,770,000 | £22,770,000 | £8,978,103 | £8,903,227 | £6,539,093 |
| Current assets | £9,870,000 | £8,612,000 | £7,127,000 | £6,325,000 | £5,459,000 | £456,841 | £387,873 | £445,886 |
| Cash at bank | £3,000 | £5,000 | £1,000 | £2,000 | — | £299,797 | £340,705 | £445,886 |
| Debtors | £9,866,000 | £8,607,000 | £7,126,000 | £6,323,000 | £5,459,000 | £157,044 | £47,168 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,484,000 | £10,037,000 | £9,216,000 | £9,083,000 | £8,977,000 | £1,332,730 | £1,072,596 | £574,111 |
| Creditors after one year | — | — | — | — | — | £6,782,934 | £7,208,486 | £7,107,239 |
| Net current assets | −£614,000 | −£1,425,000 | −£2,089,000 | −£2,759,000 | −£3,519,000 | −£875,889 | −£684,723 | −£128,225 |
| Assets less current liabilities | £20,179,000 | £19,370,000 | £18,701,000 | £20,011,000 | £19,251,000 | £8,102,214 | £8,218,504 | £6,410,868 |
| People | ||||||||
| Average employees | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-08-03
—
OutstandingAll Assets · created 2019-12-09
—
OutstandingFixed · created 2016-07-27
—
OutstandingAll Assets · created 2016-07-20
—
OutstandingShow 2 satisfied / released
Floating · created 2012-11-30 · satisfied 2016-07-23
All monies
SatisfiedAll Assets · created 2012-11-30 · satisfied 2016-07-23
All monies
Satisfied