Approach Lodge Rehabilitation LLP
Limited Liability Partnership · South Woodham Ferrers
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£75,662
Cash
£35,432
Turnover
—
Profit / loss
—
Current assets
£109,808
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,662 | £7,798 | −£13,567 | −£21,958 | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £45,399 | £53,179 | £65,000 | £80,005 | — | — | — | — | — |
| Property, plant & equipment | £45,399 | £53,179 | £65,000 | £80,005 | £60,588 | £74,673 | £21,409 | £25,311 | £31,639 |
| Current assets | £109,808 | £39,520 | £25,675 | £26,881 | — | — | — | — | — |
| Cash at bank | £35,432 | £34,451 | £13,752 | £19,295 | — | — | — | — | — |
| Debtors | £74,376 | £5,069 | £11,923 | £7,586 | £782 | £3,046 | £21,452 | £5,070 | £28,243 |
| Liabilities | |||||||||
| Creditors | £24,675 | £23,647 | £25,151 | £24,588 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £34,245 | £18,017 | £15,436 | £11,862 | £11,220 |
| Creditors after one year | — | — | — | — | £95,901 | £135,604 | £12,445 | £18,939 | £25,432 |
| Net current assets | £85,133 | £15,873 | £524 | £2,293 | — | — | — | — | — |
| Assets less current liabilities | £130,532 | £69,052 | £65,524 | £82,298 | — | — | — | — | — |
| People | |||||||||
| Average employees | 14 | 15 | 13 | 16 | 14 | 14 | 16 | 14 | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-07-05 · satisfied 2025-02-17
—
Satisfied