Longdene Homecare Limited
Social work activities without accommodation for the elderly and disabled · Godalming
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,720,024
Cash
£258,390
Turnover
—
Profit / loss
—
Current assets
£3,879,208
Creditors < 1 year
—
Equity
£3,720,024
Average employees
64
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,720,024 | £3,571,547 | £3,455,876 | £3,404,620 | £3,386,820 | £2,929,671 | £2,498,417 | £1,815,659 | £1,355,194 | £799,000 | £758,909 | £513,543 | £321,741 | £126,900 |
| Equity | £3,720,024 | £3,571,547 | £3,455,876 | £3,404,620 | £3,386,820 | £2,929,671 | £2,498,417 | £1,815,659 | £1,355,194 | £799,000 | £758,909 | £513,543 | £321,741 | £126,900 |
| Assets | ||||||||||||||
| Fixed assets | £158,757 | £102,906 | £54,039 | £71,921 | £95,897 | £87,883 | £116,618 | £150,947 | £194,423 | £266,193 | £794,848 | £1,035,445 | £1,154,917 | £1,717,680 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £158,757 | £102,906 | £54,039 | £71,921 | £95,897 | £87,883 | £116,618 | £150,947 | £194,423 | £266,193 | £136,875 | £73,395 | £38,250 | £51,013 |
| Current assets | £3,879,208 | £3,779,737 | £3,845,736 | £3,680,745 | £3,595,310 | £3,308,959 | £2,976,033 | £2,160,474 | £1,848,676 | £1,058,668 | £327,730 | £280,580 | £345,315 | £306,470 |
| Cash at bank | £258,390 | £268,656 | £875,300 | £655,005 | £204,284 | £571,041 | £410,724 | £914,912 | £776,222 | £385,486 | £129,903 | £66,828 | £16,857 | £3,427 |
| Debtors | £3,620,818 | £3,511,081 | £2,970,436 | £3,025,740 | £3,391,026 | £2,737,918 | £2,565,309 | £1,245,562 | £1,072,454 | £673,182 | £197,827 | £213,752 | £328,458 | £303,043 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £346,143 | £233,168 | £193,423 | £157,165 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £179,718 | £130,501 | £609,059 | £1,021,326 | — |
| Net current assets | £3,591,803 | £3,507,307 | £3,417,157 | £3,358,720 | £3,355,387 | £2,917,997 | £2,476,577 | £1,705,376 | £1,287,798 | £712,525 | £94,562 | £87,157 | £188,150 | £146,920 |
| Assets less current liabilities | £3,750,560 | £3,610,213 | £3,471,196 | £3,430,641 | £3,451,284 | £3,005,880 | £2,593,195 | £1,856,323 | £1,482,221 | £978,718 | £889,410 | £1,122,602 | £1,343,067 | £1,864,600 |
| People | ||||||||||||||
| Average employees | 64 | 77 | 98 | 101 | 87 | 103 | 102 | 98 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-02-06
—
OutstandingUnknown · created 2012-08-14
£4,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-24 · satisfied 2021-08-17
—
Satisfied