Carlisle Lodge Limited
Other accommodation · Eastbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£85,284
Cash
£219
Turnover
—
Profit / loss
—
Current assets
£111,111
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £85,284 | £199,017 | £241,614 | £220,744 | £353,661 | £408,882 | £374,432 | £344,308 | £393,128 | £452,074 | £618,328 | — | — | — | — | — |
| Equity | — | — | — | — | — | £408,882 | £374,432 | £344,308 | £393,128 | £452,074 | £618,328 | £497,553 | £399,019 | £254,329 | £100,929 | £3,236 |
| Assets | ||||||||||||||||
| Fixed assets | £187,076 | £225,910 | £228,501 | £255,868 | £292,958 | £322,369 | £355,665 | £391,905 | £432,940 | £473,228 | £500,117 | £540,182 | £580,039 | £621,573 | £665,232 | £712,197 |
| Intangible assets | £130,000 | £162,500 | £195,000 | £227,500 | £260,000 | £292,500 | £325,000 | £357,500 | £390,000 | £422,500 | £455,000 | — | — | — | — | — |
| Property, plant & equipment | £57,076 | £63,410 | £33,501 | £28,368 | £32,958 | £29,869 | £30,665 | £34,405 | £42,940 | £50,728 | £45,117 | £52,682 | £60,039 | £69,073 | £80,232 | £94,697 |
| Current assets | £111,111 | £95,841 | £196,101 | £67,093 | £154,266 | £206,345 | £155,268 | £105,460 | £102,716 | £102,647 | £520,598 | £482,702 | £448,832 | £347,203 | £202,757 | £75,121 |
| Cash at bank | £219 | £26,549 | £37,273 | £1,803 | £71,855 | £141,268 | £43,989 | £25,577 | £20,206 | £24,971 | £400,901 | £354,888 | £329,650 | £229,872 | £116,069 | £53,765 |
| Debtors | £110,472 | £68,942 | £158,318 | £64,980 | £82,131 | £64,797 | £110,999 | £79,623 | £82,230 | £77,426 | £119,497 | £127,614 | £118,982 | £117,131 | £86,488 | £21,156 |
| Stock | £420 | £350 | £510 | £310 | £280 | £280 | £280 | £260 | £280 | £250 | £200 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £197,207 | £107,038 | £176,049 | £98,079 | £88,853 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £522,152 | £629,852 | £714,447 | £767,060 | £784,066 |
| Provisions | — | — | — | — | — | £3,751 | £3,442 | £3,581 | £4,494 | £5,094 | £3,092 | £3,179 | — | — | — | £16 |
| Net current assets | −£86,096 | −£11,197 | £20,052 | −£30,986 | £65,413 | £90,264 | £22,209 | −£44,016 | −£35,318 | −£16,060 | £121,303 | −£39,450 | −£181,020 | −£367,244 | −£564,303 | −£708,945 |
| Assets less current liabilities | £100,980 | £214,713 | £248,553 | £224,882 | £358,371 | £412,633 | £377,874 | £347,889 | £397,622 | £457,168 | £621,420 | £500,732 | £399,019 | £254,329 | £100,929 | £3,252 |
| People | ||||||||||||||||
| Average employees | 38 | 34 | 32 | 32 | 30 | 32 | 33 | 33 | 31 | 30 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2016-09-30
—
Outstanding