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Companies/08553870

Loven Larchwood Limited

Residential nursing care facilities · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-29 · GBP · Company accounts

Net assets
£1,488,535
Cash
£39,630
Turnover
—
Profit / loss
—
Current assets
£1,328,454
Creditors < 1 year
£605,690
Equity
£1,488,535
Average employees
0.73

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-29Company2024-12-29Company2023-12-29Company2022-12-292021-12-292020-12-292019-12-292018-12-30
Balance sheet
Net assets£1,488,535£1,165,091£748,563—————
Equity£1,488,535£1,165,091£748,563£158,743£35,210−£155,234−£462,517−£140,518
Assets
Property, plant & equipment£776,306£824,021£797,607£776,712£784,487£793,458£795,424£810,724
Current assets£1,328,454£1,074,387£285,640£812,644£561,611£499,790£300,294£449,089
Cash at bank£39,630£24,671£10,354£97,864£73,421£162,916£53,403£107,547
Debtors£1,288,824£1,049,716£275,286£714,780£488,190£336,874£246,891£341,542
Liabilities
Creditors within one year£605,690£733,317£334,684£1,430,613£1,310,888£1,448,482£1,558,235—
Net current assets£722,764£341,070−£49,044−£617,969−£749,277−£948,692−£1,257,941−£951,242
Assets less current liabilities£1,499,070£1,165,091£748,563£158,743£35,210−£155,234−£462,517−£140,518
People
Average employees0.730.70.655762575865
Source evidenceView 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 charges
All Assets · created 2023-06-13
—
Outstanding
Fixed · created 2023-06-13
—
Outstanding
Show 1 satisfied / released
Floating · created 2013-06-10 · satisfied 2023-06-21
—
Satisfied