Hunters Lodge Care Homes Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,378,426

Cash

£136,917

Turnover

—

Profit / loss

—

Current assets

£1,402,659

Creditors < 1 year

£290,069

Equity

£3,378,426

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£3,378,426	£2,675,622	£2,114,998	£1,463,191	£977,723	£547,086	£333,776	£332,061
Equity	£3,378,426	£2,675,622	£2,114,998	£1,463,191	£977,723	£547,086	£333,776	£332,061
Assets
Property, plant & equipment	£3,342,345	£3,427,596	£3,392,328	£2,854,822	£2,114,981	£1,413,851	£1,003,502	£1,019,023
Current assets	£1,402,659	£829,810	£646,687	£900,877	£314,865	£338,227	£83,912	£59,687
Cash at bank	£136,917	£679,954	£357,448	£814,788	£264,006	£253,172	£51,494	£8,122
Debtors	£1,264,842	£148,956	£288,339	£85,189	£49,959	£84,155	£31,518	£50,665
Stock	£900	£900	£900	£900	£900	£900	£900	£900
Liabilities
Creditors within one year	£290,069	£455,396	£718,313	£1,025,329	£956,650	£714,976	£747,315	£737,559
Creditors after one year	£1,042,949	£1,090,127	£1,156,820	£1,247,527	£479,572	£483,328	—	—
Provisions	£33,560	£36,261	£48,884	£19,652	£15,901	£6,688	£6,323	£9,090
Net current assets	£1,112,590	£374,414	−£71,626	−£124,452	−£641,785	−£376,749	−£663,403	−£677,872
Assets less current liabilities	£4,454,935	£3,802,010	£3,320,702	£2,730,370	£1,473,196	£1,037,102	£340,099	£341,151
People
Average employees	40	45	41	38	37	34	42	43
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing