Castle Lodge (Inverbervie) Limited
Residential care activities for the elderly and disabled · Forfar
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£40,898
Cash
£38,033
Turnover
—
Profit / loss
—
Current assets
£152,097
Creditors < 1 year
—
Equity
£40,898
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £40,898 | £100 |
| Equity | £40,898 | £100 |
| Assets | ||
| Property, plant & equipment | £1,091 | £0 |
| Current assets | £152,097 | £100 |
| Cash at bank | £38,033 | £0 |
| Debtors | £113,564 | £100 |
| Liabilities | ||
| Net current assets | £39,807 | £100 |
| Assets less current liabilities | £40,898 | £100 |
| People | ||
| Average employees | 0.33 | 0.02 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-13
—
Outstanding