Saxon Lodge Residential Home Limited

Residential care activities for the elderly and disabled · Surrey

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£689,252

Cash

£322,461

Turnover

—

Profit / loss

—

Current assets

£797,160

Creditors < 1 year

£338,751

Equity

£689,252

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£689,252	£558,600	£502,485	£437,579	£322,183	£341,120	£318,079	£433,375	£439,862	£524,427	£508,413	£488,319	£500,270	£531,282	£556,686
Equity	£689,252	£558,600	£502,485	£437,579	£322,183	£341,120	£318,079	£433,375	£439,862	£524,427	—	—	—	—	£556,686
Assets
Fixed assets	£442,773	£464,673	£491,530	£498,111	£524,505	£539,464	£568,543	£550,574	£558,554	£561,915	£551,651	£545,371	£562,063	£574,664	£579,499
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—
Property, plant & equipment	£442,772	£464,672	£491,529	£498,110	£524,504	£539,463	£568,542	£550,573	£558,553	£561,914	£551,650	£545,370	£562,062	£574,663	£579,498
Current assets	£797,160	£518,555	£419,944	£401,986	£263,260	£251,936	£156,232	£143,222	£151,199	£241,289	£214,370	£184,906	£187,399	£202,473	£254,269
Cash at bank	£322,461	£158,912	£141,099	£118,553	£41,074	£50,240	£13,582	£52,821	£104,662	£214,966	£198,669	£183,581	£156,170	£178,474	£216,476
Debtors	£474,064	£359,233	£278,510	£283,327	£222,080	£201,504	£142,458	£90,189	£46,235	£26,048	£15,576	£1,000	£30,779	£23,634	£37,105
Stock	£635	£410	£335	£106	£106	£192	£192	£212	£302	£275	—	—	—	—	—
Liabilities
Creditors within one year	£338,751	£185,390	£168,223	£156,312	£122,788	£178,631	£189,052	£48,488	£58,754	£68,475	£51,831	£39,936	£46,362	£43,075	£75,595
Creditors after one year	£193,220	£218,233	£221,881	£288,229	£322,175	£250,464	£193,220	£193,220	£193,220	£193,220	£193,220	£193,220	£193,220	£193,220	£193,220
Provisions	£18,710	£21,005	£18,885	£17,977	£20,619	£21,185	£24,424	£18,713	£17,917	£17,082	£12,557	£8,802	£9,610	£9,560	£8,267
Net current assets	£458,409	£333,165	£251,721	£245,674	£140,472	£73,305	−£32,820	£94,734	£92,445	£172,814	£162,539	£144,970	£141,037	£159,398	£178,674
Assets less current liabilities	£901,182	£797,838	£743,251	£743,785	£664,977	£612,769	£535,723	£645,308	£650,999	£734,729	£714,190	£690,341	£703,100	£734,062	£758,173
People & pay
Average employees	23	23	23	21	23	20	19	18	21	21	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing