Lutterworth Country House Care Home Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£0
Equity
£1
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1 | £1 | £1 | £1 | £3,100,315 | £2,968,763 | — | −£12,054 | −£11,771 |
| Equity | £1 | £1 | £1 | £1 | £3,100,315 | £2,968,763 | £3,000,049 | −£12,054 | −£11,771 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £0 | £0 | — | — | — | £1,413,304 | £1,447,380 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £4,307,707 | £4,378,552 | — | £16,720 | £22,294 |
| Current assets | £1 | £1 | £1 | £1 | £484,549 | £382,266 | — | £68,471 | £25,623 |
| Cash at bank | — | — | — | £0 | £65,967 | £130,283 | — | £56,771 | £1 |
| Debtors | — | — | — | £1 | £418,582 | £251,983 | — | £11,700 | £25,622 |
| Stock | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £518,462 | £583,127 | — | £225,747 | £193,988 |
| Creditors after one year | £0 | £0 | £0 | £0 | £1,126,392 | £1,175,660 | — | £1,268,082 | £1,290,786 |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £1 | £1 | £1 | £1 | −£33,913 | −£184,550 | — | −£157,276 | −£168,365 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £4,273,794 | £4,194,002 | — | £1,256,028 | £1,279,015 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £131,552 | −£31,286 | — | — | — |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 43 | 47 | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2022-09-09
—
OutstandingAll Assets · created 2022-09-09
—
OutstandingFixed · created 2017-10-30
—
OutstandingFixed · created 2017-10-30
—
OutstandingAll Assets · created 2017-10-30
—
OutstandingFixed · created 2017-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-05 · satisfied 2017-11-02
All monies
SatisfiedFixed · created 2012-03-05 · satisfied 2017-11-02
All monies
Satisfied