Lodge Lane Care Home Limited
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£902,244
Cash
£222,265
Turnover
—
Profit / loss
—
Current assets
£2,138,297
Creditors < 1 year
£1,521,184
Equity
£902,244
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-318 months · Company | 2023-02-28 | 2022-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £902,244 | £420,029 | −£11,059 | — | — |
| Equity | £902,244 | £420,029 | −£11,059 | −£39,391 | £110,819 |
| Assets | |||||
| Property, plant & equipment | £307,945 | £112,361 | £51,617 | £17,002 | £8,191 |
| Current assets | £2,138,297 | £787,926 | £323,633 | £246,090 | £501,059 |
| Cash at bank | £222,265 | £246,907 | £224,587 | £53,962 | £24,026 |
| Debtors | £1,916,032 | £541,019 | £99,046 | £192,128 | £477,033 |
| Liabilities | |||||
| Creditors within one year | £1,521,184 | £480,258 | — | £302,483 | £398,431 |
| Net current assets | £617,113 | £307,668 | −£62,676 | −£56,393 | £102,628 |
| Assets less current liabilities | £925,058 | £420,029 | −£11,059 | −£39,391 | £110,819 |
| People & pay | |||||
| Average employees | 97 | 95 | 0.9 | — | 77 |
| Source evidence | 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 2023-01-19
—
Outstanding