The Lakes Care Centre Limited
Residential nursing care facilities · Manchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£1,368,983
Cash
£120,640
Turnover
—
Profit / loss
—
Current assets
£285,922
Creditors < 1 year
£2,088,133
Equity
−£1,368,983
Average employees
0.72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,368,983 | −£1,209,906 | −£881,055 |
| Equity | −£1,368,983 | −£1,209,906 | −£881,055 |
| Assets | |||
| Fixed assets | £433,228 | £649,843 | £866,458 |
| Intangible assets | £413,228 | £619,843 | £826,458 |
| Property, plant & equipment | £20,000 | £30,000 | £40,000 |
| Current assets | £285,922 | £14,466 | £33,429 |
| Cash at bank | £120,640 | £353 | £21,011 |
| Debtors | £165,282 | £14,113 | £12,418 |
| Liabilities | |||
| Creditors within one year | £2,088,133 | £1,874,215 | — |
| Net current assets | −£1,802,211 | −£1,859,749 | −£1,747,513 |
| Assets less current liabilities | −£1,368,983 | −£1,209,906 | −£881,055 |
| People & pay | |||
| Average employees | 0.72 | 0.74 | 0.87 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-22
—
OutstandingAll Assets · created 2023-09-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-11-29 · satisfied 2026-01-15
—
Satisfied