Aspen Lodge Care Ltd
Residential nursing care facilities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£307,165
Cash
£75,396
Turnover
—
Profit / loss
—
Current assets
£106,240
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £307,165 | £134,628 | −£430 |
| Assets | |||
| Fixed assets | £1,798,257 | £802,725 | — |
| Property, plant & equipment | £798,257 | £802,725 | £0 |
| Current assets | £106,240 | £260,077 | £97,670 |
| Cash at bank | £75,396 | £82,553 | £15,170 |
| Debtors | £30,844 | £177,524 | £82,500 |
| Liabilities | |||
| Creditors | £1,047,332 | £378,174 | — |
| Creditors within one year | — | — | £98,200 |
| Creditors after one year | — | — | −£100 |
| Net current assets | −£941,092 | −£118,097 | −£530 |
| Assets less current liabilities | £857,165 | £684,628 | −£530 |
| People | |||
| Average employees | 58 | 48 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-25
—
OutstandingShow 2 satisfied / released
Property · created 2023-12-19 · satisfied 2026-02-13
—
SatisfiedFloating · created 2023-12-19 · satisfied 2026-02-13
—
Satisfied