Aurem Care (South Haven Lodge) Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£1,549,037

Cash

£23,929

Turnover

£2,317,785

Profit / loss

−£372,589

Current assets

£2,078,225

Creditors < 1 year

—

Equity

£1,549,037

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.

5 periods

Reported figures	2023-03-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£1,549,037	£1,921,626	—	−£145,067	£1,352,989
Equity	£1,549,037	£1,921,626	£2,020,639	−£145,067	£1,352,989
Assets
Property, plant & equipment	£2,100,859	£2,179,160	—	£1,995,490	£2,274,549
Current assets	£2,078,225	£2,015,101	—	£315,280	£339,230
Cash at bank	£23,929	£68,725	—	£42,274	£196,372
Debtors	£2,054,296	£1,946,376	—	£273,006	£142,858
Liabilities
Provisions	£126,578	£126,578	—	£114,324	£108,200
Net current assets	£1,743,323	£1,790,390	—	−£551,316	−£813,360
Assets less current liabilities	£3,844,182	£3,969,550	—	£1,729,325	£1,461,189
Profit & loss
Turnover	£2,317,785	£2,052,273	—	—	—
Gross profit	£199,002	£333,750	—	—	—
Operating profit	−£296,273	−£35,114	—	—	—
Profit before tax	−£372,589	−£96,339	—	—	—
Profit / loss	−£372,589	−£99,013	—	—	—
People
Average employees	54	58	—	63	60
Source evidence	View filing	View filing	View filing	View filing	View filing