Corkhill Lodge Limited
Residential nursing care facilities · Co Tyrone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£479,089
Cash
£115,315
Turnover
—
Profit / loss
—
Current assets
£385,917
Creditors < 1 year
£129,028
Equity
£479,089
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £479,089 | £388,780 | £348,039 | £277,110 | £115,980 | £129,616 |
| Equity | £479,089 | £388,780 | £348,039 | £277,110 | £115,980 | £129,616 |
| Assets | ||||||
| Fixed assets | £254,475 | £227,789 | £235,939 | £264,220 | £137,003 | £158,325 |
| Property, plant & equipment | £254,375 | £227,689 | £235,839 | £264,220 | £137,003 | £158,325 |
| Current assets | £385,917 | £298,705 | £254,012 | £144,808 | £35,196 | £63,462 |
| Cash at bank | £115,315 | £94,258 | £91,143 | £8,466 | £27,643 | £44,602 |
| Debtors | £269,511 | £203,631 | £161,994 | £135,299 | £5,458 | £16,635 |
| Liabilities | ||||||
| Creditors within one year | £129,028 | £108,758 | £109,061 | £98,122 | — | — |
| Creditors after one year | — | — | — | £945 | — | — |
| Provisions | £32,275 | £28,956 | £32,851 | £32,851 | £19,302 | £21,434 |
| Net current assets | £256,889 | £189,947 | £144,951 | £46,686 | £2,227 | −£2,445 |
| Assets less current liabilities | £511,364 | £417,736 | £380,890 | £310,906 | £139,230 | £155,880 |
| Source evidence | 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 chargesAll Assets · created 2017-03-23
—
OutstandingShow 2 satisfied / released
Floating · created 2003-06-26 · satisfied 2017-05-25
£0
SatisfiedUnknown · created 2003-06-26 · satisfied 2017-05-25
£0
Satisfied