Elizabeth Lodge Limited

Other residential care activities n.e.c. · Basingstoke

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£1,564,533

Cash

£118,553

Turnover

—

Profit / loss

—

Current assets

£208,673

Creditors < 1 year

£2,143,426

Equity

£1,564,533

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown
Balance sheet
Net assets	£1,564,533	£1,988,207	£766,981	£1,509,655	£3,163,684	£2,029,509	£1,980,541	−£97,752	−£2,558
Equity	£1,564,533	£1,988,207	—	—	—	£2,029,509	£1,980,541	−£97,752	−£2,558
Assets
Fixed assets	—	—	—	—	—	£4,349,669	£4,032,170	£689,670	£319,612
Property, plant & equipment	£3,553,011	£3,635,956	£3,510,869	£3,561,143	£5,601,406	£4,349,669	£4,032,170	£689,670	£319,612
Current assets	£208,673	£39,703	£12,852	£1,702,962	£1,244,668	£233,164	£109,511	£5,699	—
Cash at bank	£118,553	£37,178	£97	£7,202	—	£30,268	£191	—	—
Debtors	—	—	—	—	£1,244,668	£202,896	£109,320	£5,699	£8,124
Liabilities
Creditors within one year	£2,143,426	£1,687,452	£2,464,420	£3,438,192	£928,327	£666,739	£739,428	£793,121	£330,294
Creditors after one year	—	—	—	£23,938	£2,087,457	£1,886,585	£1,421,712	—	—
Provisions	−£53,725	—	£292,320	£292,320	£666,606	—	—	—	—
Net current assets	−£1,934,753	−£1,647,749	−£2,451,568	−£1,735,230	£316,341	−£433,575	−£629,917	−£787,422	−£322,170
Assets less current liabilities	£1,618,258	£1,988,207	£1,059,301	£1,825,913	£5,917,747	£3,916,094	£3,402,253	−£97,752	—
People
Average employees	6	—	7	5	5	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing