Rookhurst Lodge Limited
Other residential care activities n.e.c. · West Molesey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£700,731
Cash
£9,834
Turnover
—
Profit / loss
—
Current assets
£1,035,401
Creditors < 1 year
—
Equity
£700,731
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £700,731 | £568,133 | £400,796 | £328,248 | £585,768 | £590,964 | £527,456 | £432,285 | £364,905 | £338,185 | £311,567 | £288,702 | −£27,059 | −£54,479 | −£59,945 | £100 |
| Equity | £700,731 | £568,133 | £400,796 | £328,248 | £585,768 | £590,964 | £527,456 | £432,285 | £364,905 | £338,185 | £311,567 | £288,702 | −£27,059 | −£54,479 | −£59,945 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £305,337 | £303,416 | £302,995 | £303,993 | £305,254 | £304,867 | £303,854 | £303,622 | £0 | — | — | — |
| Intangible assets | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — |
| Property, plant & equipment | £4,461 | £5,542 | £7,390 | £9,853 | £5,337 | £3,416 | £2,995 | £3,993 | £5,254 | £4,867 | £3,854 | £3,622 | £0 | — | — | — |
| Current assets | £1,035,401 | £866,869 | £666,664 | £395,483 | £451,055 | £369,267 | £326,935 | £224,061 | £125,987 | £86,287 | £66,650 | £19,877 | £270 | £270 | £205 | £100 |
| Cash at bank | £9,834 | £21,405 | £16,101 | £14,201 | £90,136 | £49,081 | £19,101 | £21,345 | £7,320 | £16,077 | £12,450 | — | £165 | £165 | £100 | £100 |
| Debtors | £1,025,567 | £845,464 | £650,563 | £381,282 | £360,919 | £320,186 | £307,834 | £202,716 | £118,667 | £70,210 | £54,200 | £9,455 | £105 | £105 | £105 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,241 | £21,977 | £13,295 | £40,715 | £60,150 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £37,696 | £12,820 | £14,034 | £14,034 | £0 | — |
| Provisions | £1,082 | £1,344 | £1,366 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £697,352 | £563,935 | £394,772 | £318,395 | £391,522 | £331,383 | £268,296 | £172,127 | £103,486 | £77,153 | £45,409 | −£2,100 | −£13,025 | −£40,445 | −£59,945 | £100 |
| Assets less current liabilities | £701,813 | £569,477 | £402,162 | £328,248 | £696,859 | £634,799 | £571,291 | £476,120 | £408,740 | £382,020 | £349,263 | £301,522 | −£13,025 | −£40,445 | −£59,945 | £100 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £433,470 | £406,568 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £103,873 | £83,642 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £103,686 | £83,469 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £63,508 | £95,171 | £67,380 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 12 | 11 | 11 | 11 | 11 | — | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-22
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OutstandingProperty · created 2014-09-30
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OutstandingAll Assets · created 2014-09-08
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OutstandingShow 1 satisfied / released
All Assets · created 2009-07-01 · satisfied 2015-04-16
All monies
Satisfied