Westcliff Lodge Limited

Residential care activities for the elderly and disabled · Essex

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£215,204

Cash

£59,813

Turnover

—

Profit / loss

—

Current assets

£61,179

Creditors < 1 year

—

Equity

£215,204

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£215,204	£131,172	£116,913	£89,418	£91,015	£96,885
Equity	£215,204	£131,172	£116,913	£89,418	£91,015	£96,885
Assets
Property, plant & equipment	£384,371	£386,556	£387,418	£389,681	£390,819	£393,716
Current assets	£61,179	£8,538	£37,562	£18,073	£61,367	£21,281
Cash at bank	£59,813	£7,039	£36,360	£17,098	£57,737	£20,306
Debtors	£1,366	£1,499	—	—	—	—
Liabilities
Creditors within one year	—	—	£177,869	£153,280	£162,417	£170,244
Creditors after one year	—	—	£126,022	£160,500	£194,020	£142,630
Provisions	£4,897	£5,443	—	—	—	—
Net current assets	−£108,629	−£158,270	−£140,307	−£135,207	−£101,050	−£148,963
Assets less current liabilities	£275,742	£228,286	£247,111	£254,474	£289,769	£244,753
People
Average employees	25	19	17	20	24	28
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing