Paradise Lodge Care Home Limited
Residential care activities for the elderly and disabled · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£411,503
Cash
£50,699
Turnover
—
Profit / loss
—
Current assets
£542,940
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £411,503 | £312,096 | £279,471 | £226,341 | £226,898 | £228,850 | £227,107 | £223,642 | £187,465 | £174,155 | £168,075 | — | — | — | £56,843 | £55,119 | £47,059 |
| Equity | — | — | £279,471 | £226,341 | £226,898 | £228,850 | £227,107 | £223,642 | £187,465 | £174,155 | £168,075 | £138,928 | £132,601 | £109,603 | £56,843 | £55,119 | £47,059 |
| Assets | |||||||||||||||||
| Fixed assets | £6,688 | £17,311 | £676,116 | £658,805 | £672,263 | £685,721 | £699,179 | £1,212,637 | — | — | — | — | — | — | £1,110,842 | £1,116,207 | £1,122,341 |
| Property, plant & equipment | £6,688 | £17,311 | £676,116 | £658,805 | £672,263 | £685,721 | £699,179 | £1,212,637 | £1,188,140 | £1,142,196 | £1,102,579 | £1,106,418 | £1,111,883 | £1,111,152 | £1,110,842 | £1,116,207 | £1,122,341 |
| Current assets | £542,940 | £355,632 | £159,569 | £3,444 | £60,149 | £69,596 | £13,347 | £27,337 | £47,702 | £96,298 | £66,740 | £61,978 | £16,212 | £1,437 | £3,374 | £2,973 | — |
| Cash at bank | £50,699 | £175,467 | £4,102 | £3,444 | £4,217 | £69,596 | £13,347 | £10,737 | £47,702 | £90,706 | £63,717 | £61,046 | £16,212 | £1,437 | £3,374 | £2,973 | — |
| Debtors | £492,241 | £180,165 | £155,467 | £0 | £55,932 | £0 | — | £16,600 | £0 | £5,592 | £3,023 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £138,125 | £60,847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £278,412 | £44,168 | £34,496 | £121,404 | £130,356 | £351,865 | £338,404 | £328,938 | £261,747 | £337,330 | £243,563 | £64,260 | £64,282 | £70,970 | — |
| Creditors after one year | — | — | £277,802 | £391,740 | £471,018 | £405,063 | £355,063 | £664,467 | £704,678 | £729,881 | £735,147 | £688,978 | £751,707 | £938,726 | £993,091 | £993,091 | — |
| Provisions | — | — | — | — | — | — | — | — | £5,295 | £5,520 | £4,350 | £3,160 | £224 | £0 | — | — | — |
| Net current assets | £404,815 | £294,785 | −£118,843 | −£40,724 | £25,653 | −£51,808 | −£117,009 | −£324,528 | −£290,702 | −£232,640 | −£195,007 | −£275,352 | −£227,351 | −£62,823 | −£60,908 | −£67,997 | −£82,191 |
| Assets less current liabilities | £411,503 | £312,096 | £557,273 | £618,081 | £697,916 | £633,913 | £582,170 | £888,109 | £897,438 | £909,556 | £907,572 | £831,066 | £884,532 | £1,048,329 | £1,049,934 | £1,048,210 | £1,040,150 |
| People & pay | |||||||||||||||||
| Average employees | 18 | 21 | 21 | 25 | 21 | 18 | 22 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-08
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OutstandingUnknown · created 2006-08-18
All monies
OutstandingProperty · created 2004-07-09
All monies
Outstanding