Lifestyle Care (North East) Opco Limited
Residential nursing care facilities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£508,793
Cash
£585
Turnover
—
Profit / loss
—
Current assets
£1,412,968
Creditors < 1 year
£2,110,384
Equity
£508,793
Average employees
233
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £508,793 | −£414,294 |
| Equity | £508,793 | −£414,294 |
| Assets | ||
| Property, plant & equipment | £1,240,839 | £36,974 |
| Current assets | £1,412,968 | £1,330,221 |
| Cash at bank | £585 | £45,093 |
| Debtors | £1,412,383 | £1,285,128 |
| Liabilities | ||
| Creditors within one year | £2,110,384 | £1,775,058 |
| Provisions | £34,630 | £6,431 |
| Net current assets | −£697,416 | −£444,837 |
| Assets less current liabilities | £543,423 | −£407,863 |
| People | ||
| Average employees | 233 | 239 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-10-30 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2023-10-30 · satisfied 2026-05-06
—
SatisfiedFloating · created 2023-10-30 · satisfied 2026-05-06
—
SatisfiedFixed · created 2023-10-30 · satisfied 2026-05-06
—
Satisfied