Loven Larchwood Limited
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | £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 employees | 0.73 | 0.7 | 0.65 | 57 | 62 | 57 | 58 | 65 |
| 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 chargesAll Assets · created 2023-06-13
—
OutstandingFixed · created 2023-06-13
—
OutstandingShow 1 satisfied / released
Floating · created 2013-06-10 · satisfied 2023-06-21
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Satisfied