Cleeve Lodge Care Limited
Residential care activities for the elderly and disabled · Richmond
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,003,789
Cash
£339,356
Turnover
—
Profit / loss
—
Current assets
£425,918
Creditors < 1 year
£2,195,311
Equity
—
Average employees
33
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 · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,003,789 | £820,830 | £1,040,116 | £124,290 | £494,060 | £263,868 | £77,047 | £35,410 | £116,962 |
| Equity | — | — | — | £124,290 | £494,060 | £263,868 | £77,047 | £35,410 | £116,962 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,546,314 |
| Intangible assets | — | — | — | — | — | — | — | — | £50,000 |
| Property, plant & equipment | £3,202,764 | £3,092,071 | £3,135,612 | £1,394,867 | £1,417,497 | £1,408,625 | £1,432,488 | £1,464,401 | £1,496,314 |
| Current assets | £425,918 | £430,841 | £307,167 | £722,488 | £563,476 | £487,781 | £290,433 | £155,614 | £154,233 |
| Cash at bank | £339,356 | £329,904 | £213,750 | £660,696 | £523,784 | £471,056 | £281,577 | £134,777 | £131,479 |
| Debtors | — | — | — | £61,792 | £39,692 | £16,725 | £8,856 | £19,377 | £21,294 |
| Stock | — | — | — | — | — | — | — | £1,460 | £1,460 |
| Liabilities | |||||||||
| Creditors within one year | £2,195,311 | £2,268,366 | £1,972,475 | £1,988,310 | £1,484,357 | £1,632,538 | £1,645,874 | £1,584,605 | £1,583,585 |
| Net current assets | −£1,769,393 | −£1,837,525 | −£1,665,308 | −£1,265,822 | −£920,881 | −£1,144,757 | −£1,355,441 | −£1,428,991 | −£1,429,352 |
| Assets less current liabilities | £1,433,371 | £1,254,546 | £1,470,304 | £129,045 | £496,616 | £263,868 | — | — | — |
| People | |||||||||
| Average employees | 33 | 36 | 33 | 33 | 33 | 34 | 33 | 38 | 35 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-10-03
—
OutstandingFloating · created 2008-09-25
All monies
OutstandingShow 1 satisfied / released
Intellectual Property · created 2006-11-13 · satisfied 2017-09-20
All monies
Satisfied