Avon Lee Lodge Limited
Residential care activities for the elderly and disabled · Christchurch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£942,506
Cash
£148,205
Turnover
—
Profit / loss
—
Current assets
£809,674
Creditors < 1 year
£421,849
Equity
£942,506
Average employees
32
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2012-10-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £942,506 | £865,990 | £772,637 | £673,310 | £587,555 | £426,574 | £343,648 | £321,095 | £321,023 | £483,446 | £514,882 | £2 |
| Equity | £942,506 | £865,990 | £772,637 | £673,310 | £587,555 | £426,574 | £343,648 | £321,095 | £321,023 | £483,446 | £514,882 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,616,782 | £1,707,024 | £1,701,192 | £1,667,055 | £1,670,007 | £1,592,399 | £1,741,582 | £1,817,003 | — |
| Intangible assets | — | — | — | £34,726 | £99,726 | — | — | — | £359,726 | — | — | — |
| Property, plant & equipment | £1,506,274 | £1,557,498 | £1,539,486 | £1,582,056 | £1,607,298 | £1,536,466 | £1,437,329 | £1,375,281 | £1,232,673 | £1,316,856 | £1,327,277 | — |
| Current assets | £809,674 | £767,266 | £791,438 | £659,189 | £483,176 | £291,257 | £231,026 | £201,455 | £76,075 | £220,100 | £143,127 | — |
| Cash at bank | £148,205 | £158,572 | £355,299 | £262,565 | £288,883 | £56,727 | £35,960 | £99,581 | £3,300 | £2,480 | £9,765 | £2 |
| Debtors | £658,564 | £605,929 | £433,454 | £392,384 | £192,173 | £233,470 | £194,026 | £100,854 | — | £216,620 | £132,362 | — |
| Stock | — | — | — | £4,240 | £2,120 | £1,060 | £1,040 | £1,020 | £1,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £421,849 | £420,626 | £499,621 | £453,456 | £464,353 | £317,758 | £547,946 | — | — | £292,638 | £214,128 | — |
| Creditors after one year | £925,021 | £1,004,178 | £1,041,705 | £1,116,797 | £1,110,884 | £1,236,825 | £996,275 | — | — | £1,178,651 | £1,225,916 | — |
| Provisions | £26,572 | £33,970 | £16,961 | £32,408 | £27,408 | £11,292 | £10,212 | £10,674 | £6,813 | £6,947 | £5,204 | — |
| Net current assets | £387,825 | £346,640 | £291,817 | £205,733 | £18,823 | −£26,501 | −£316,920 | −£117,001 | −£195,391 | −£72,538 | −£71,001 | — |
| Assets less current liabilities | £1,894,099 | £1,904,138 | £1,831,303 | £1,822,515 | £1,725,847 | £1,674,691 | £1,350,135 | £1,553,006 | £1,397,008 | £1,669,044 | £1,746,002 | — |
| People | ||||||||||||
| Average employees | 32 | 35 | 33 | 30 | 27 | 29 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-07-23
—
OutstandingFixed · created 2012-10-12
All monies
OutstandingAll Assets · created 2012-08-24
All monies
Outstanding