Ashton Lodge Limited
Residential care activities for the elderly and disabled · Englefield Green
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,574,112
Cash
£240,403
Turnover
£8,436,599
Profit / loss
£1,190,626
Current assets
£15,542,854
Creditors < 1 year
£12,964,115
Equity
£2,574,112
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,574,112 | £1,383,486 | — | £1,692,230 | £2,171,163 | £2,144,268 | £2,106,816 | £1,924,658 |
| Equity | £2,574,112 | £1,383,486 | — | £1,692,230 | £2,171,163 | £2,144,268 | £2,106,816 | £1,924,658 |
| Assets | ||||||||
| Property, plant & equipment | £372,275 | £345,724 | — | £164,607 | £97,608 | £40,899 | £12,295 | £17,357 |
| Current assets | £15,542,854 | £11,816,065 | — | £9,977,402 | £9,859,570 | £8,856,885 | £8,511,325 | £7,613,995 |
| Cash at bank | £240,403 | £367,852 | — | £345,941 | £96,434 | £61,227 | £288,967 | £234,431 |
| Debtors | £15,302,451 | £11,448,213 | — | £9,631,461 | £9,763,136 | £8,795,658 | £8,222,358 | £7,379,564 |
| Liabilities | ||||||||
| Creditors within one year | £12,964,115 | £10,336,326 | — | £7,926,759 | £7,139,626 | £6,062,000 | £5,721,146 | £5,122,405 |
| Creditors after one year | £36,981 | — | — | — | — | — | — | — |
| Provisions | £339,921 | £441,977 | — | — | — | — | — | — |
| Net current assets | £2,578,739 | £1,479,739 | — | £2,050,643 | £2,719,944 | £2,794,885 | £2,790,179 | £2,491,590 |
| Assets less current liabilities | £2,951,014 | £1,825,463 | — | £2,215,250 | £2,817,552 | £2,835,784 | £2,802,474 | £2,508,947 |
| Profit & loss | ||||||||
| Turnover | £8,436,599 | £7,714,145 | — | £4,124,589 | £3,800,265 | £4,512,792 | £5,343,431 | £5,053,004 |
| Gross profit | £7,968,063 | £7,271,500 | — | £3,856,548 | £3,573,214 | £4,285,315 | £5,032,019 | £4,762,779 |
| Operating profit | £1,599,274 | £139,244 | — | £32,603 | £40,244 | £51,857 | £231,355 | £448,568 |
| Profit before tax | £1,594,183 | £139,244 | — | £32,603 | £38,994 | £51,857 | £229,823 | £446,574 |
| Profit / loss | £1,190,626 | £91,766 | — | £21,067 | £26,895 | £37,452 | £182,158 | £359,307 |
| People & pay | ||||||||
| Average employees | 112 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-10-31
—
OutstandingShow 3 satisfied / released
Property · created 2000-06-08 · satisfied 2017-01-20
All monies
SatisfiedUnknown · created 1998-11-09 · satisfied 2017-01-20
All monies
SatisfiedProperty · created 1998-10-14 · satisfied 2017-01-20
All monies
Satisfied