Knockmoyle Lodge Limited

Residential nursing care facilities · Co.tyrone

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£6,120,965

Cash

£2,791,235

Turnover

—

Profit / loss

—

Current assets

£2,892,629

Creditors < 1 year

£522,971

Equity

£6,120,965

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£6,120,965	£5,998,357	£5,928,233	—	£5,121,818	£4,662,750	—
Equity	£6,120,965	£5,998,357	£5,928,233	£5,884,248	£5,121,818	£4,662,750	£4,385,375
Assets
Fixed assets	£3,751,307	£744,846	£745,230	£745,742	£5,024,325	£4,996,665	—
Property, plant & equipment	£474,487	£474,775	£475,159	£475,671	£4,754,254	£3,826,594	—
Current assets	£2,892,629	£5,775,703	£6,008,218	£6,444,849	£2,954,717	£2,457,413	—
Cash at bank	£2,791,235	£5,439,290	£5,501,440	£5,989,065	£2,199,544	£1,073,661	—
Debtors	£73,984	£248,507	£506,778	£455,784	£755,173	£1,080,014	—
Liabilities
Creditors within one year	£522,971	£522,192	—	£1,306,343	£1,626,213	£1,401,133	—
Creditors after one year	—	—	—	—	£1,083,694	£1,249,229	—
Net current assets	£2,369,658	£5,253,511	£5,183,003	£5,138,506	£1,328,504	£1,056,280	—
Assets less current liabilities	£6,120,965	£5,998,357	£5,928,233	£5,884,248	£6,352,829	£6,052,945	—
Profit & loss
Turnover	—	—	—	—	£3,174,623	£1,997,892	—
Gross profit	—	—	—	—	£2,935,489	£1,858,373	—
Operating profit	—	—	—	—	£614,317	£398,143	—
Profit before tax	—	—	—	£676,179	£581,936	£352,944	—
Profit / loss	—	—	—	£762,430	£459,068	£277,375	—
People
Average employees	0	0	0	92	114	77	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing