Aurem Care (Lostock Lodge) Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-07-03 · GBP · unknown scope

Net assets

—

Cash

£276,705

Turnover

—

Profit / loss

—

Current assets

£337,976

Creditors < 1 year

—

Equity

£402,641

Average employees

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.

8 periods

Reported figures	2023-07-03GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	—	£85,931
Equity	£402,641	£372,112	£379,685	£387,152	£333,575	£350,243	£292,963	£85,931
Assets
Fixed assets	£274,007	£295,087	£311,287	£312,803	£321,337	£320,990	£329,368	—
Intangible assets	£0	£0	£1,050	—	—	—	—	—
Property, plant & equipment	£274,007	£295,087	£310,237	£310,703	£318,187	£316,790	£324,118	£336,537
Current assets	£337,976	£193,556	£125,824	£154,510	£65,330	£94,312	£55,774	—
Cash at bank	£276,705	£178,982	£110,911	£135,107	£18,116	£78,606	£16,960	£45,834
Debtors	£61,271	£14,574	£14,913	£19,403	£47,214	£15,706	£38,814	£39,549
Liabilities
Creditors within one year	—	—	£57,426	£80,161	—	—	—	—
Net current assets	£128,634	£77,025	£68,398	£74,349	£12,238	£29,253	−£36,405	£8,966
Assets less current liabilities	£402,641	£372,112	£379,685	£387,152	£333,575	£350,243	£292,963	£351,803
People
Average employees	33	35	40	39	43	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing