The New Careford Lodge Ltd
Residential nursing care facilities · Weymouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£268,566
Cash
£120,465
Turnover
—
Profit / loss
—
Current assets
£132,477
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £268,566 | £177,465 | £365,179 | £339,729 | £285,537 | £261,409 | £237,048 | £234,851 | £202,902 | £167,085 | £184,532 | £160,669 | £150,669 | −£50,185 | −£67,568 | −£71,219 | £573 |
| Equity | — | — | — | — | £285,537 | £261,409 | £237,048 | £234,851 | £202,902 | £167,085 | £184,532 | £160,669 | £150,669 | −£50,185 | −£67,568 | −£71,219 | £573 |
| Assets | |||||||||||||||||
| Fixed assets | £1,331,043 | £1,316,952 | £1,264,152 | £1,273,707 | £1,268,600 | £1,305,042 | £1,339,869 | £1,379,742 | £1,420,842 | £1,465,924 | £1,502,173 | £1,552,680 | £1,585,404 | £1,640,835 | £1,580,186 | £1,630,382 | £1,673,012 |
| Intangible assets | £339,080 | £339,080 | £339,080 | £339,080 | £339,080 | £365,160 | £391,240 | £417,320 | £443,400 | £469,480 | £495,560 | — | — | — | — | — | — |
| Property, plant & equipment | £991,963 | £977,872 | £925,072 | £934,627 | £929,520 | £939,882 | £948,629 | £962,422 | £977,442 | £996,444 | £1,006,613 | £1,031,040 | £1,037,684 | £1,067,034 | £980,304 | £1,004,419 | £1,020,968 |
| Current assets | £132,477 | £37,258 | £372,949 | £414,235 | £438,956 | £385,964 | £382,782 | £372,018 | £337,784 | £303,037 | £311,169 | £289,935 | £310,918 | £83,959 | £168,074 | £125,530 | £190,127 |
| Cash at bank | £120,465 | £11,627 | £77 | £20,743 | £54,024 | £47,506 | £53,016 | £58,936 | £83,645 | £76,329 | £45,580 | £52,291 | £213,436 | £28,165 | £59,148 | £29,202 | £127,417 |
| Debtors | £9,962 | £23,481 | £370,824 | £391,542 | £382,790 | £336,418 | £327,823 | £311,232 | £252,154 | £224,648 | £263,639 | £235,544 | £95,527 | £53,969 | £107,076 | £93,578 | £60,090 |
| Stock | £2,050 | £2,150 | £2,048 | £1,950 | £2,142 | £2,040 | £1,943 | £1,850 | £1,985 | £2,060 | £1,950 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £239,102 | £51,834 | £71,303 | £52,356 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,637 | £70,278 | £51,459 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,639,309 | £1,675,375 | £1,723,520 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £937 | £0 | — | — | — | — | £38,773 | £45,274 | £0 |
| Net current assets | −£106,625 | −£14,576 | £301,646 | £361,879 | £405,150 | £352,022 | £348,329 | £336,127 | £310,296 | £263,778 | £284,656 | £247,298 | £240,640 | £32,500 | £136,874 | £89,891 | £73,524 |
| Assets less current liabilities | £1,224,418 | £1,302,376 | £1,565,798 | £1,635,586 | £1,673,750 | £1,657,064 | £1,688,198 | £1,715,869 | £1,731,138 | £1,729,702 | £1,786,829 | £1,799,978 | £1,826,044 | £1,673,335 | £1,717,060 | £1,720,273 | £1,746,536 |
| People | |||||||||||||||||
| Average employees | 35 | 4 | 4 | 1 | 0 | 0 | 0 | 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
5 outstanding chargesFixed · created 2025-05-28
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OutstandingFloating · created 2025-05-28
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OutstandingUnknown · created 2009-07-20
All monies
OutstandingFixed · created 2009-06-01
All monies
OutstandingFixed · created 2009-06-01
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-02-19 · satisfied 2025-05-31
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Satisfied