Hunters Lodge Retirement Home Limited
Residential care activities for the elderly and disabled · Pinner
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£119,643
Cash
£540,211
Turnover
—
Profit / loss
—
Current assets
£704,860
Creditors < 1 year
£691,156
Equity
£119,643
Average employees
0.56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £119,643 | £110,666 | £92,255 | £111,502 | £112,849 | £180,536 | £618,704 | £645,181 | — | £1,133,404 | £845,921 | £811,572 |
| Equity | £119,643 | £110,666 | £92,255 | £111,502 | £112,849 | £180,536 | £618,704 | £645,181 | — | £1,133,404 | £845,921 | £811,572 |
| Assets | ||||||||||||
| Fixed assets | £158,901 | £147,221 | £136,385 | £728,448 | — | — | — | £825,625 | — | — | — | — |
| Property, plant & equipment | £158,801 | £147,121 | £136,285 | £728,448 | £749,375 | £773,873 | £792,825 | £825,625 | £821,496 | £948,660 | £978,345 | £846,540 |
| Current assets | £704,860 | £771,825 | £694,391 | £787,699 | £720,956 | £370,771 | £303,110 | £217,545 | — | £536,313 | £216,174 | £247,217 |
| Cash at bank | £540,211 | £714,003 | £611,754 | £707,060 | £598,435 | £137,683 | £267,869 | £122,804 | — | £476,476 | £160,198 | £102,579 |
| Debtors | £163,199 | £56,497 | £81,427 | £79,599 | £121,481 | £232,158 | £34,256 | £93,256 | £415,136 | £57,837 | £53,976 | £142,638 |
| Stock | — | — | — | £1,040 | £1,040 | £930 | £985 | £1,485 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £691,156 | £719,592 | £641,288 | £1,294,201 | £1,240,629 | — | — | £380,039 | — | £331,657 | £327,785 | £263,495 |
| Creditors after one year | £15,833 | £54,802 | £73,652 | £93,490 | £100,000 | — | — | — | — | — | — | — |
| Provisions | £37,129 | £33,986 | £23,581 | £16,954 | £16,853 | £18,025 | £15,898 | £17,950 | — | £19,912 | £20,813 | £18,690 |
| Net current assets | £13,704 | £52,233 | £53,103 | −£506,502 | −£519,673 | −£575,312 | −£158,223 | −£162,494 | — | £204,656 | −£111,611 | −£16,278 |
| Assets less current liabilities | £172,605 | £199,454 | £189,488 | £221,946 | £229,702 | £198,561 | £634,602 | £663,131 | — | £1,153,316 | £866,734 | £830,262 |
| People & pay | ||||||||||||
| Average employees | 0.56 | 0.46 | 46 | 53 | 52 | — | — | 50 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-26
—
OutstandingShow 7 satisfied / released
All Assets · created 2016-08-09 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2016-08-09 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2016-08-09 · satisfied 2024-08-20
—
SatisfiedProperty · created 2016-08-09 · satisfied 2024-08-20
—
SatisfiedAll Assets · created 2016-08-09 · satisfied 2024-08-20
—
SatisfiedFixed · created 2004-08-24 · satisfied 2016-03-04
All monies
SatisfiedFloating · created 1985-09-10 · satisfied 2016-03-04
All monies
Satisfied