Leacroft Lodge Limited

Medical nursing home activities · Bridgnorth

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£516,084

Cash

£136,038

Turnover

—

Profit / loss

—

Current assets

£256,049

Creditors < 1 year

—

Equity

£516,084

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2024-12-31GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£516,084	£1,124,901	£1,011,000	£1,012,158	£850,554	£771,241	£713,787	£615,908	£552,714	£412,134	—	—	—	—
Equity	£516,084	£1,124,901	£1,011,000	£1,012,158	£850,554	£771,241	£713,787	£615,908	£552,714	—	£299,974	£171,189	£50,334	£877,744
Assets
Property, plant & equipment	£597,059	£597,649	£604,113	£619,875	£634,038	£647,637	£651,533	£657,284	£593,639	£607,729	£621,071	£625,996	£639,507	£693,562
Current assets	£256,049	£2,004,958	£2,105,084	£2,154,336	£2,030,933	£2,020,140	£1,955,501	£1,826,184	£1,887,017	£1,823,762	£1,771,253	£1,783,785	£1,619,878	£438,697
Cash at bank	£136,038	£86,744	£173,512	£308,609	£211,259	£230,214	£222,799	£128,787	£284,212	£171,133	£173,659	£257,094	£199,627	£92,697
Debtors	£114,524	£1,918,214	£1,931,572	£1,845,727	£1,819,674	£1,789,926	£1,732,702	£1,697,397	£68,075	£1,652,629	£1,597,594	£1,526,691	£1,420,251	£246,000
Stock	£5,487	£0	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£448,641	£470,667	£426,944	£414,296	£328,484	—	—	—	£294,825	£362,896	£322,759	£175,575
Creditors after one year	—	—	£1,223,915	£1,270,625	£1,365,743	£1,459,648	£1,545,427	—	—	—	£1,785,008	£1,862,839	£1,869,240	£53,218
Provisions	£26,055	£26,290	£25,641	£20,761	£21,730	£22,592	£19,336	£18,773	£6,413	£8,551	£9,407	£8,580	£11,608	£19,111
Net current assets	−£54,920	£1,723,703	£1,656,443	£1,683,669	£1,603,989	£1,605,844	£1,627,017	£1,549,035	£1,581,559	£1,518,067	£1,476,428	£1,420,889	£1,297,119	£263,122
Assets less current liabilities	£542,139	£2,321,352	£2,260,556	£2,303,544	£2,238,027	£2,253,481	£2,278,550	£2,206,319	£2,175,198	£2,125,796	£2,097,499	£2,046,885	£1,936,626	£956,684
People
Average employees	51	51	51	49	49	47	51	—	—	—	—	—	—	—
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