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Companies/04792475

Loving Care Limited

Other residential care activities n.e.c. · Edgware

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£1,941,010
Cash
£1,873
Turnover
—
Profit / loss
—
Current assets
£243,150
Creditors < 1 year
£525,822
Equity
£1,941,010
Average employees
44

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
Balance sheet
Net assets£1,941,010£1,894,519£1,909,287£1,958,803£1,879,714£1,668,182£1,609,173£1,602,710£1,603,485£1,568,340£1,510,273£1,595,061£1,446,023£1,221,414£920,595£723,539£405,739£309,659£167,687
Equity£1,941,010£1,894,519£1,909,287£1,958,803£1,879,714£1,668,182£1,609,173£1,602,710£1,603,485£1,568,340£1,510,273£1,595,061£1,446,023£1,221,414£920,595£723,539£405,739£309,659£167,687
Assets
Fixed assets£2,944,883£2,937,607£2,952,311£2,950,262£2,929,969£2,931,490£2,897,540£1,910,849£1,877,970£1,889,821£1,882,917£1,881,522£1,883,354£1,897,284£1,911,560£1,890,584£1,798,018£808,638£804,307
Property, plant & equipment£2,944,883£2,937,607£2,952,311£2,950,262£2,929,969£2,931,490£2,897,540£1,910,849£1,877,970£1,889,821£1,882,917£1,881,522£1,883,354£1,897,284£1,911,560£1,890,584£1,798,018£808,638£804,307
Current assets£243,150£155,276£172,298£240,831£269,652£175,444£208,145£275,832£373,525£621,096£694,295£684,394£649,345£579,776£273,173£348,376£71,745£89,751£54,742
Cash at bank£1,873£512£3,964£78,462£84,824£1,309£11,096£136,101£122,343£401,460£695£400,997£31,283£16,195£86,797£5,986£4,774£15,238£52,260
Debtors£241,277£154,764£168,334£162,369£184,828£174,135£197,049£139,731£251,182£219,636£693,600£283,397£618,062£563,581£186,376£342,390£66,971£74,513£2,482
Liabilities
Creditors within one year£525,822£569,086£512,318£390,364£554,504£593,897£510,966£239,424£207,529£410,108£442,005£253,841£286,925——————
Creditors after one year£721,201£629,278£703,004£841,926£765,403£844,855£985,546£344,547£440,481£532,469£624,934£717,014£799,751——————
Net current assets−£282,672−£413,810−£340,020−£149,533−£284,852−£418,453−£302,821£36,408£165,996£210,988£252,290£430,553£362,420£216,279−£15,111−£97,174−£221,498−£154,242−£264,836
Assets less current liabilities£2,662,211£2,523,797£2,612,291£2,800,729£2,645,117£2,513,037£2,594,719£1,947,257£2,043,966£2,100,809£2,135,207£2,312,075£2,245,774£2,113,563£1,896,449£1,793,410£1,576,520£654,396£539,471
People
Average employees444141535347—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2017-08-11
—
Outstanding
All monies
Outstanding
£410,060.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2004-01-29
All monies
Outstanding
Show 1 satisfied / released
Property · created 2017-10-13 · satisfied 2025-12-08
—
Satisfied