Livingston Care Home Limited
Residential care activities for the elderly and disabled · Livingston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,131,604
Cash
£403,398
Turnover
—
Profit / loss
—
Current assets
£1,441,704
Creditors < 1 year
£374,495
Equity
£1,131,604
Average employees
0.82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,131,604 | £836,898 | £489,126 | £401,979 | £269,255 | £221,411 |
| Equity | £1,131,604 | £836,898 | £489,126 | £401,979 | £269,255 | £221,411 |
| Assets | ||||||
| Property, plant & equipment | £85,861 | £86,328 | £83,602 | £98,357 | £104,161 | £29,159 |
| Current assets | £1,441,704 | £1,311,488 | £829,257 | £682,531 | £478,759 | £456,650 |
| Cash at bank | £403,398 | £364,286 | £286,728 | £435,748 | £284,947 | £144,126 |
| Debtors | £1,037,931 | £946,827 | £542,154 | £246,408 | £193,437 | £312,149 |
| Stock | — | — | — | — | £375 | £375 |
| Liabilities | ||||||
| Creditors within one year | £374,495 | £539,336 | £402,832 | £360,221 | £293,874 | £258,858 |
| Provisions | £21,466 | £21,582 | £20,901 | £18,688 | £19,791 | £5,540 |
| Net current assets | £1,067,209 | £772,152 | £426,425 | £322,310 | £184,885 | £197,792 |
| Assets less current liabilities | £1,153,070 | £858,480 | £510,027 | £420,667 | £289,046 | £226,951 |
| People | ||||||
| Average employees | 0.82 | 0.81 | 85 | 86 | 87 | 80 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-27
—
Outstanding