Harrowby Lodge Nursing Home Limited
Private Limited Company · Lincs
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£61,910
Cash
£313,669
Turnover
—
Profit / loss
—
Current assets
£318,136
Creditors < 1 year
—
Equity
£61,910
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-24 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £61,910 | £50,233 | — | £146,002 | £149,360 | £183,845 | £240,650 | £216,619 | £197,444 | £175,189 | £199,194 | £195,300 | £189,428 | £145,856 |
| Equity | £61,910 | £50,233 | £2 | £146,002 | £149,360 | £183,845 | £240,650 | £216,619 | £197,444 | £175,189 | £199,194 | £195,300 | £189,428 | £145,856 |
| Assets | ||||||||||||||
| Fixed assets | £71,986 | £69,303 | £0 | £54,430 | £71,877 | £89,550 | £108,249 | £128,239 | £118,732 | £138,581 | £161,039 | £186,875 | £180,164 | £204,182 |
| Intangible assets | £0 | £0 | £0 | £25,000 | £37,500 | £50,000 | £62,500 | £75,000 | £87,500 | £100,000 | — | — | — | — |
| Property, plant & equipment | £71,986 | £69,303 | £0 | £29,430 | £34,377 | £39,550 | £45,749 | £53,239 | £31,232 | £38,581 | £48,539 | £61,875 | £42,664 | £54,182 |
| Current assets | £318,136 | £308,548 | £122,323 | £265,480 | £237,986 | £200,790 | £260,283 | £209,989 | £198,697 | £129,284 | £140,760 | £129,609 | £123,439 | £107,198 |
| Cash at bank | £313,669 | £277,772 | £29,453 | £197,439 | £187,168 | £152,139 | £227,441 | £125,808 | £158,043 | £93,772 | £89,351 | £98,372 | £80,959 | £75,844 |
| Debtors | £3,442 | £28,276 | £91,870 | £67,041 | £49,818 | £47,651 | £31,842 | £83,181 | £39,654 | £34,512 | £50,409 | £30,737 | £42,280 | £31,154 |
| Stock | £1,025 | £2,500 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,005 | £113,450 | £109,775 | £159,359 |
| Provisions | — | — | — | £619 | £1,004 | £1,363 | £1,847 | £2,498 | £3,016 | £4,076 | £5,600 | £7,734 | £4,400 | £6,165 |
| Net current assets | −£10,076 | −£19,070 | £2 | £131,314 | £120,154 | £95,658 | £134,248 | £90,878 | £81,728 | £40,684 | £43,755 | £16,159 | £13,664 | −£52,161 |
| Assets less current liabilities | £61,910 | £50,233 | £2 | £185,744 | £192,031 | £185,208 | £242,497 | £219,117 | £200,460 | £179,265 | £204,794 | £203,034 | £193,828 | £152,021 |
| People | ||||||||||||||
| Average employees | 47 | 49 | 59 | 61 | 63 | 64 | 66 | 66 | 64 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-30
—
OutstandingShow 3 satisfied / released
Unknown · created 2023-05-25 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2023-05-25 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2010-12-02 · satisfied 2023-12-07
All monies
Satisfied