Claremont Lodge Care Home Ltd
Residential care activities for the elderly and disabled · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£4,818,184
Cash
£32,603
Turnover
—
Profit / loss
£395,193
Current assets
£1,088,513
Creditors < 1 year
£187,945
Equity
£4,818,184
Average employees
0.53
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 | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,818,184 | £4,420,679 | — | — | — | — | — |
| Equity | £4,818,184 | £4,420,679 | — | £3,461,805 | £3,191,512 | £200,226 | £192,480 |
| Assets | |||||||
| Fixed assets | £4,520,616 | £4,796,487 | — | — | — | — | — |
| Property, plant & equipment | £4,377,615 | £4,653,486 | — | — | — | — | — |
| Current assets | £1,088,513 | £593,567 | — | — | — | — | — |
| Cash at bank | £32,603 | £28,732 | — | — | — | — | — |
| Debtors | £1,053,966 | £563,116 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £187,945 | £186,891 | — | — | — | — | — |
| Provisions | £603,000 | £782,484 | — | — | — | — | — |
| Net current assets | £900,568 | £406,676 | — | — | — | — | — |
| Assets less current liabilities | £5,421,184 | £5,203,163 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £395,193 | £240,978 | — | — | — | — | — |
| People | |||||||
| Average employees | 0.53 | 0.56 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-01-22
—
OutstandingFixed · created 2018-10-26
—
OutstandingAll Assets · created 2018-10-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-15 · satisfied 2018-10-29
All monies
SatisfiedUnknown · created 2007-05-29 · satisfied 2018-10-29
All monies
Satisfied