Longton Home Ltd
Residential care activities for the elderly and disabled · Worksop
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,161,178
Cash
£89,539
Turnover
—
Profit / loss
—
Current assets
£1,669,240
Creditors < 1 year
£565,343
Equity
£1,161,178
Average employees
77
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,161,178 | £815,458 | £67,198 | −£97,277 | £387,925 | — | £333,803 | — | — | — | — |
| Equity | £1,161,178 | £815,458 | £67,198 | −£97,277 | £387,925 | £333,803 | £333,803 | £320,202 | £320,202 | £296,307 | £281,078 |
| Assets | |||||||||||
| Fixed assets | £64,298 | £88,253 | — | — | £14,827 | — | £17,963 | — | — | — | — |
| Property, plant & equipment | £64,298 | £88,253 | £116,297 | £73,695 | £14,827 | — | £17,963 | — | £12,657 | £6,861 | — |
| Current assets | £1,669,240 | £1,330,113 | £607,211 | £345,539 | £907,275 | — | £599,460 | — | — | — | — |
| Cash at bank | £89,539 | £33,379 | £77,065 | £142,001 | £6,877 | — | £72,698 | — | £42,491 | £56,261 | — |
| Debtors | — | — | £528,646 | £202,038 | — | — | — | — | — | — | — |
| Stock | £23,711 | £23,711 | — | — | £1,200 | — | £1,200 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £565,343 | £594,072 | £558,286 | £368,639 | £325,716 | — | £281,984 | — | — | — | — |
| Creditors after one year | — | — | £88,491 | £146,341 | £206,825 | — | — | — | — | — | — |
| Provisions | — | — | £9,533 | £1,531 | — | — | — | — | — | — | — |
| Net current assets | £1,103,897 | £736,041 | £48,925 | −£23,100 | £581,559 | — | £317,476 | — | — | — | — |
| Assets less current liabilities | £1,168,195 | £824,294 | £165,222 | £50,595 | £596,386 | — | £335,439 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £54,122 | — | £13,601 | — | £23,895 | £15,229 | — |
| People | |||||||||||
| Average employees | 77 | 70 | 67 | 68 | 68 | — | 73 | — | 84 | 71 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-02-13
—
OutstandingShow 3 satisfied / released
Floating · created 2021-11-18 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2013-08-13 · satisfied 2023-09-12
—
SatisfiedAll Assets · created 2000-06-29 · satisfied 2013-08-21
All monies
Satisfied