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Companies/11034496

Garland Lodge Ltd

Residential care activities for learning difficulties, mental health and substance abuse · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£987
Cash
£83,036
Turnover
—
Profit / loss
—
Current assets
£546,572
Creditors < 1 year
—
Equity
—
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£987£891£4,638£4,181£3,855£2,189£1,291£1
Equity————£3,855£2,189£1,291£1
Assets
Fixed assets£97,309£111,330£80,755£20,078£5,807£694——
Property, plant & equipment£97,309£111,330£80,755£20,078£5,807———
Current assets£546,572£358,193£403,038£161,594£86,812£88,877£7,161£1
Cash at bank£83,036£20,141£23,000£95,806£26,470———
Debtors£463,536£338,052£380,038£65,788£60,342———
Liabilities
Creditors£244,603£216,178£122,644£63,261————
Creditors within one year————£52,424£37,382£5,870—
Creditors after one year————£36,340£50,000——
Net current assets£301,969£142,015£280,394£98,333£34,388£51,495£1,291£1
Assets less current liabilities£399,278£253,345£361,149£118,411£40,195£52,189£1,291£1
People
Average employees3534331111———
Source evidenceView 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 charges
All Assets · created 2026-07-10
—
Outstanding
Scaleup signal
OECD growth threshold met
47% employee CAGR