K-Lodge Care Home Limited
Residential nursing care facilities · Mexborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£828,351
Cash
£18,098
Turnover
—
Profit / loss
—
Current assets
£270,295
Creditors < 1 year
—
Equity
£828,351
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £828,351 | −£529,622 | — |
| Equity | £828,351 | −£529,622 | — |
| Assets | |||
| Fixed assets | £4,632,000 | £2,867,244 | — |
| Intangible assets | £787,504 | £900,004 | — |
| Property, plant & equipment | £3,844,496 | £1,967,240 | — |
| Current assets | £270,295 | £312,400 | — |
| Cash at bank | £18,098 | £146,395 | — |
| Debtors | £252,197 | £166,005 | — |
| Liabilities | |||
| Net current assets | −£3,334,774 | −£3,396,866 | — |
| Assets less current liabilities | £1,297,226 | −£529,622 | — |
| People | |||
| Average employees | 35 | 36 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-26 · satisfied 2024-09-27
—
Satisfied