Beaumont Lodge Limited
Residential care activities for the elderly and disabled · Surrey
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,514,676
Cash
£45,350
Turnover
£2,196,484
Profit / loss
£1,000,413
Current assets
£937,270
Creditors < 1 year
—
Equity
£2,514,676
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,514,676 | £3,587,409 | £3,059,216 | £2,583,023 | — | — | — | — | £3,299,511 | — | — | £1,944,942 | £1,788,616 | £1,433,194 | £1,265,898 |
| Equity | £2,514,676 | £3,587,409 | £3,059,216 | £2,583,023 | £5,517,033 | £2,921,021 | £3,946,941 | £3,451,934 | £3,299,511 | £2,970,594 | £2,309,244 | £1,944,942 | £1,788,616 | £1,433,194 | £1,265,898 |
| Assets | |||||||||||||||
| Fixed assets | £2,284,983 | £2,056,943 | — | — | — | — | — | — | £1,798,795 | — | — | £1,718,389 | £1,814,642 | £662,896 | £677,211 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £162,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,879,906 | £1,651,866 | — | — | — | — | — | — | £1,636,618 | — | — | £1,313,212 | £1,364,565 | £167,819 | £137,136 |
| Current assets | £937,270 | £2,306,268 | — | — | — | — | — | — | £3,800,067 | — | — | £3,020,110 | £996,048 | £1,064,727 | £883,760 |
| Cash at bank | £45,350 | £63,705 | — | — | — | — | — | — | £1,309,852 | — | — | £792,695 | £714,854 | £916,404 | £795,341 |
| Debtors | £890,970 | £2,241,613 | — | — | — | — | — | — | £2,489,365 | — | — | £2,226,415 | £280,224 | £147,459 | £86,058 |
| Stock | £950 | £950 | — | — | — | — | — | — | £850 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £288,156 | £191,023 | £159,334 | £171,657 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,505,401 | £831,051 | £104,466 | £104,466 |
| Provisions | £19,811 | £19,811 | — | — | — | — | — | — | — | — | — | — | — | £30,629 | £18,950 |
| Net current assets | £249,504 | £1,550,277 | — | — | — | — | — | — | £2,991,643 | — | — | £2,731,954 | £805,025 | £905,393 | £712,103 |
| Assets less current liabilities | £2,534,487 | £3,607,220 | — | — | — | — | — | — | £4,790,438 | — | — | £4,450,343 | £2,619,667 | £1,568,289 | £1,389,314 |
| Profit & loss | |||||||||||||||
| Turnover | £2,196,484 | £2,216,542 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,127,052 | £2,119,657 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £448,425 | £625,265 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,122,274 | £715,900 | — | — | — | — | — | — | £805,381 | — | — | — | — | — | — |
| Profit / loss | £1,000,413 | £530,193 | — | — | — | — | — | — | £619,189 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 34 | 33 | — | — | — | — | — | — | 168 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-06-24
—
OutstandingFixed · created 2013-02-15
All monies
OutstandingFixed · created 2013-02-15
All monies
Outstanding