Langdale Lodge Limited
Medical nursing home activities · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£558,519
Cash
£255,469
Turnover
—
Profit / loss
—
Current assets
£268,036
Creditors < 1 year
£179,133
Equity
£558,519
Average employees
103
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £558,519 | £531,232 | £531,059 | £509,750 | £514,029 | £393,832 | £268,678 | £142,226 | £38,717 | £7,593 | £101 |
| Equity | £558,519 | £531,232 | £531,059 | £509,750 | £514,029 | £393,832 | £268,678 | £142,226 | £38,717 | £7,593 | £101 |
| Assets | |||||||||||
| Fixed assets | £911,018 | £961,736 | £973,084 | £980,015 | £1,005,704 | £1,001,463 | £1,002,218 | £996,776 | £974,108 | £906,072 | £0 |
| Intangible assets | £36,313 | £77,813 | £119,313 | £160,813 | £202,313 | £243,813 | £285,313 | £326,813 | £368,313 | £415,000 | — |
| Property, plant & equipment | £874,705 | £883,923 | £853,771 | £819,202 | £803,391 | £757,650 | £716,905 | £669,963 | £605,795 | £491,072 | £0 |
| Current assets | £268,036 | £352,877 | £210,682 | £174,873 | £528,693 | £471,410 | £271,926 | £283,346 | £53,671 | £16,916 | £101 |
| Cash at bank | £255,469 | £340,778 | £173,984 | £58,014 | £523,219 | £281,773 | £21,895 | £143,181 | £28,016 | £286 | £101 |
| Debtors | £12,567 | £12,099 | £36,698 | £116,859 | £5,474 | £183,919 | £250,031 | £140,165 | £25,655 | £16,630 | £0 |
| Stock | — | — | — | — | — | £5,718 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £179,133 | £296,566 | £147,901 | £105,261 | £448,466 | £472,484 | £114,352 | £107,436 | £19,225 | £393,845 | £0 |
| Creditors after one year | £386,786 | £429,966 | £467,029 | £509,115 | £544,243 | £587,708 | £880,153 | £1,019,753 | £960,609 | £521,550 | £0 |
| Provisions | £54,616 | £56,849 | £37,777 | £30,762 | £27,659 | £18,849 | £10,961 | £10,707 | £9,228 | — | — |
| Net current assets | £88,903 | £56,311 | £62,781 | £69,612 | £80,227 | −£1,074 | £157,574 | £175,910 | £34,446 | −£376,929 | £101 |
| Assets less current liabilities | £999,921 | £1,018,047 | £1,035,865 | £1,049,627 | £1,085,931 | £1,000,389 | £1,159,792 | £1,172,686 | £1,008,554 | £529,143 | £101 |
| People | |||||||||||
| Average employees | 103 | 101 | 98 | 94 | 65 | 47 | 43 | 39 | 30 | 20 | — |
| 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
3 outstanding chargesAll Assets · created 2019-10-15
—
OutstandingUnknown · created 2015-09-07
—
OutstandingAll Assets · created 2015-08-12
—
Outstanding