Laniwyn Care Services Ltd
Other residential care activities n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£230,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14
Creditors < 1 year
—
Equity
£230,512
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £230,512 | £210,825 | £185,562 | £144,900 | £108,564 | £96,233 | £70,269 | £18,909 | −£1,965 |
| Equity | £230,512 | £210,825 | £185,562 | £144,900 | £108,564 | £96,233 | £70,269 | £18,909 | −£1,965 |
| Assets | |||||||||
| Fixed assets | £24,577 | £28,221 | £369,324 | £372,968 | £376,612 | £42,797 | — | — | — |
| Property, plant & equipment | — | — | — | £35,509 | £39,153 | £42,797 | £14,574 | £2,988 | £3,205 |
| Current assets | £14 | £4 | £109,799 | £86,971 | £93,327 | £107,082 | £101,003 | £25,841 | — |
| Cash at bank | — | — | — | £9,019 | £37,550 | £48,582 | £55,849 | £25,841 | −£897 |
| Debtors | — | — | — | £77,952 | £55,777 | £58,500 | £45,154 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £19,714 | £32,113 | £35,306 | £50,819 | £42,481 | £7,093 | £197 |
| Creditors after one year | £255,103 | £239,050 | £273,847 | £282,926 | £326,069 | £2,827 | £2,827 | £2,827 | £4,076 |
| Net current assets | £14 | £4 | £90,085 | £54,858 | £58,021 | £56,263 | £58,522 | £18,748 | −£1,094 |
| Assets less current liabilities | £24,591 | £28,225 | £459,409 | £427,826 | £434,633 | £99,060 | £73,096 | £21,736 | £2,111 |
| People & pay | |||||||||
| Average employees | — | — | — | 23 | 23 | 23 | 25 | — | 25 |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-02-11 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2021-08-02 · satisfied 2022-02-10
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2019-02-12
—
Satisfied