Country Lodge Nursing Home Limited
Medical nursing home activities · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£95,575
Cash
£197,701
Turnover
—
Profit / loss
—
Current assets
£284,116
Creditors < 1 year
£425,380
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-05-10GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,575 | £79,690 | £253,926 | £360,534 | £475,217 | £449,578 | £355,857 | £137,823 | £5,055 | £16,934 | — | £1,051 |
| Equity | — | — | — | — | £475,217 | £449,578 | £355,857 | £137,823 | £5,055 | £16,934 | £2,681 | £1,051 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £77,397 |
| Property, plant & equipment | £2,304,364 | £2,444,261 | £2,574,019 | £2,303,980 | £1,121,745 | £1,102,711 | £1,126,995 | £451,702 | £116,273 | £69,728 | £71,134 | £77,397 |
| Current assets | £284,116 | £255,636 | £191,712 | £249,981 | £432,887 | £207,439 | £169,322 | £114,422 | £47,922 | £79,703 | £33,324 | £21,682 |
| Cash at bank | £197,701 | £196,063 | £121,065 | £171,387 | £391,592 | £143,754 | £117,968 | £74,085 | £15,517 | £60,111 | £158 | £14,681 |
| Debtors | — | £59,573 | £70,647 | £78,594 | £41,295 | £63,685 | £51,354 | £40,337 | £32,405 | £19,592 | £33,166 | £7,001 |
| Liabilities | ||||||||||||
| Creditors within one year | £425,380 | £368,276 | £253,046 | £221,451 | £265,712 | £297,191 | £931,543 | — | — | — | £101,777 | £98,028 |
| Creditors after one year | £1,899,112 | £2,093,834 | £2,150,413 | £1,862,493 | £797,291 | £550,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,428 | £14,722 | — | — | — |
| Net current assets | −£141,264 | −£112,640 | −£61,334 | £28,530 | £167,175 | −£89,752 | −£762,221 | −£306,451 | −£96,496 | −£52,794 | −£68,453 | −£76,346 |
| Assets less current liabilities | £2,163,100 | £2,331,621 | £2,512,685 | £2,332,510 | £1,288,920 | £1,012,959 | £364,774 | £145,251 | £19,777 | £16,934 | £2,681 | £1,051 |
| People | ||||||||||||
| Average employees | 50 | 50 | 50 | 44 | 37 | 39 | 43 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2023-06-30
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OutstandingAll Assets · created 2023-06-30
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OutstandingAll Assets · created 2019-05-10
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OutstandingFloating · created 2019-05-10
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-03 · satisfied 2019-05-16
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Satisfied