Lister House Limited

Residential nursing care facilities · Leeds

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£966,487

Cash

£1,226,417

Turnover

—

Profit / loss

—

Current assets

£1,648,814

Creditors < 1 year

—

Equity

£966,487

Average employees

106

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£966,487	£774,654	£607,549	£450,282	£245,829	£196,881
Equity	£966,487	£774,654	£607,549	£450,282	£245,829	£196,881
Assets
Property, plant & equipment	£2,694,891	£2,740,355	£2,712,908	£2,671,386	£2,599,415	£2,538,892
Current assets	£1,648,814	£210,913	£214,697	£223,937	£135,901	£201,059
Cash at bank	£1,226,417	£6,980	£14,283	£70,313	£45,596	£11,558
Debtors	£418,397	£199,933	£196,414	£149,624	£86,305	£185,501
Stock	£4,000	£4,000	£4,000	£4,000	£4,000	£4,000
Liabilities
Creditors within one year	—	—	£873,641	£942,480	£906,286	£1,000,020
Creditors after one year	—	—	£1,295,690	£1,366,730	£1,494,696	£1,467,328
Provisions	£146,809	£156,836	£150,725	£135,831	£88,505	£75,722
Net current assets	−£476,260	−£599,794	−£658,944	−£718,543	−£770,385	−£798,961
Assets less current liabilities	£2,218,631	£2,140,561	£2,053,964	£1,952,843	£1,829,030	£1,739,931
People
Average employees	106	105	107	104	103	103
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing