Lorven Housing Ltd
Residential care activities for the elderly and disabled · Croydon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,745,546
Cash
£234,403
Turnover
—
Profit / loss
—
Current assets
£579,289
Creditors < 1 year
£488,059
Equity
£1,745,546
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2022-10-23GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,745,546 | £1,497,773 | £1,274,088 | £1,274,088 | £1,088,309 | £908,070 | £728,436 | £559,889 | £414,268 | £175,266 | £779,572 | £27,260 | £797,317 | £730,000 |
| Equity | £1,745,546 | £1,497,773 | £1,274,088 | £1,274,088 | £1,088,309 | £908,070 | £728,436 | £559,889 | £414,268 | £175,266 | £779,572 | £27,260 | £797,317 | £730,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £765,260 | £45,260 | £759,480 | £720,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £720,000 | — | — | — |
| Property, plant & equipment | £3,307,296 | £3,162,682 | £2,737,897 | £2,737,897 | £2,683,021 | £2,633,986 | £2,585,278 | £2,534,388 | £274,343 | £100,844 | £45,260 | — | £39,480 | £0 |
| Current assets | £579,289 | £645,184 | £328,974 | £328,974 | £467,097 | £465,280 | £201,352 | £274,168 | £308,025 | £241,342 | £39,312 | — | £25,257 | £0 |
| Cash at bank | £234,403 | £351,762 | £244,628 | £244,628 | £375,068 | £410,373 | £106,775 | £97,773 | £137,955 | £103,930 | £22,312 | — | £25,257 | £0 |
| Debtors | £344,886 | £293,422 | £84,346 | £84,346 | £92,029 | £54,907 | £94,577 | £176,395 | £170,070 | £137,412 | £17,000 | — | £0 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £488,059 | £537,664 | £345,793 | £345,793 | £321,007 | £304,751 | £192,693 | £149,614 | £67,706 | £42,294 | — | — | — | — |
| Creditors after one year | £1,652,980 | £1,772,429 | £1,446,990 | £1,446,990 | £1,740,802 | £1,886,445 | £1,865,501 | £2,099,053 | £100,394 | £124,626 | £25,000 | £25,000 | — | — |
| Net current assets | £91,230 | £107,520 | −£16,819 | −£16,819 | £146,090 | £160,529 | £8,659 | £124,554 | £240,319 | £199,048 | £39,312 | £7,000 | £27,837 | £0 |
| Assets less current liabilities | £3,398,526 | £3,270,202 | £2,721,078 | £2,721,078 | £2,829,111 | £2,794,515 | £2,593,937 | £2,658,942 | £514,662 | £299,892 | £804,572 | £52,260 | £797,317 | £730,000 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £20,441 | — | — |
| People | ||||||||||||||
| Average employees | 25 | 24 | 24 | 21 | 24 | 28 | 33 | 31 | 30 | 32 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-11
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OutstandingFloating · created 2025-07-11
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OutstandingShow 6 satisfied / released
Fixed · created 2023-03-29 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2023-03-29 · satisfied 2025-07-29
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SatisfiedFloating · created 2018-06-25 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2018-06-25 · satisfied 2023-04-17
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SatisfiedFloating · created 2018-03-29 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2018-06-25
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Satisfied