Loven Richden Park Limited
Residential care activities for the elderly and disabled · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£673,162
Cash
£66,156
Turnover
—
Profit / loss
—
Current assets
£389,854
Creditors < 1 year
£736,656
Equity
£673,162
Average employees
0.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-29 | 2021-12-29 | 2020-12-29 | 2019-12-29 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £673,162 | £703,588 | £557,489 | −£584,871 | −£658,969 | −£876,443 | −£820,098 | — |
| Equity | £673,162 | £703,588 | £557,489 | −£584,871 | −£658,969 | −£876,443 | −£820,098 | −£681,325 |
| Assets | ||||||||
| Property, plant & equipment | £1,024,204 | £501,794 | £502,609 | £512,886 | £527,137 | £536,703 | £517,524 | £513,232 |
| Current assets | £389,854 | £520,562 | £266,281 | £555,096 | £459,001 | £195,077 | £169,283 | £191,015 |
| Cash at bank | £66,156 | £51,567 | £5,650 | £85,955 | £14,969 | £9,726 | £45,143 | £52,741 |
| Debtors | £323,698 | £468,995 | £260,631 | £469,141 | £444,032 | £185,351 | £124,140 | £138,274 |
| Liabilities | ||||||||
| Creditors within one year | £736,656 | £314,528 | £207,161 | £1,648,613 | £1,641,284 | £1,604,848 | £1,506,905 | — |
| Provisions | — | — | £4,240 | £4,240 | £3,823 | £3,375 | £0 | — |
| Net current assets | −£346,802 | £206,034 | £59,120 | −£1,093,517 | −£1,182,283 | −£1,409,771 | −£1,337,622 | −£1,194,557 |
| Assets less current liabilities | £677,402 | £707,828 | £561,729 | −£580,631 | −£655,146 | −£873,068 | −£820,098 | −£681,325 |
| People | ||||||||
| Average employees | 0.42 | 0.42 | 0.38 | 38 | 47 | 43 | 39 | 41 |
| 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
2 outstanding chargesFixed · created 2023-06-13
—
OutstandingAll Assets · created 2023-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-10 · satisfied 2023-06-21
—
Satisfied