The Lodge Rest Limited
Residential care activities for learning difficulties, mental health and substance abuse · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,026,911
Cash
£45,736
Turnover
£3,850,927
Profit / loss
£446,083
Current assets
£3,097,045
Creditors < 1 year
—
Equity
£9,026,911
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,026,911 | £8,857,923 | £8,775,397 | — | £8,294,555 | — | — | — |
| Equity | £9,026,911 | £8,857,923 | £8,775,397 | £8,140,624 | £8,294,555 | £7,427,283 | £702,873 | £248,488 |
| Assets | ||||||||
| Fixed assets | £10,004,949 | £10,003,421 | — | — | £10,671,395 | — | — | — |
| Property, plant & equipment | £7,420,975 | £7,426,794 | — | — | £7,154,755 | — | £2,193,084 | £2,198,736 |
| Current assets | £3,097,045 | £3,508,963 | — | — | £2,193,869 | — | £2,296,277 | £1,936,731 |
| Cash at bank | £45,736 | £782,396 | — | — | £967,405 | — | £1,497 | £3,502 |
| Debtors | £3,049,778 | £2,724,218 | — | — | £1,225,952 | — | £2,293,625 | £1,932,074 |
| Stock | £1,531 | £2,349 | — | — | £512 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,332,739 | £1,303,761 |
| Creditors after one year | — | — | — | — | — | — | £2,392,341 | £2,514,152 |
| Provisions | £1,130,114 | £1,132,267 | — | — | £845,227 | — | — | — |
| Net current assets | £2,286,079 | £2,331,623 | — | — | £1,362,613 | — | £963,538 | £632,970 |
| Assets less current liabilities | £12,291,028 | £12,335,044 | — | — | £12,034,008 | — | £3,156,622 | £2,831,706 |
| Profit & loss | ||||||||
| Turnover | £3,850,927 | £3,670,957 | — | — | £3,138,090 | — | — | — |
| Gross profit | £1,291,507 | £1,453,858 | — | — | £1,482,789 | — | — | — |
| Operating profit | £899,850 | £1,129,233 | — | — | £1,238,621 | — | — | — |
| Profit before tax | £787,771 | £1,006,035 | — | — | £1,146,942 | — | — | — |
| Profit / loss | £446,083 | £737,526 | — | — | £933,425 | — | — | — |
| People | ||||||||
| Average employees | 84 | 78 | — | — | 69 | — | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2024-03-26
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2019-04-24
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OutstandingFixed · created 2019-04-24
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OutstandingAll Assets · created 2018-01-05
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OutstandingUnknown · created 2018-01-05
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OutstandingUnknown · created 2018-01-05
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OutstandingShow 10 satisfied / released
Fixed · created 2015-03-16 · satisfied 2018-01-10
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SatisfiedFixed · created 2015-03-16 · satisfied 2018-01-10
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SatisfiedProperty · created 2011-11-28 · satisfied 2018-01-10
All monies
SatisfiedAll Assets · created 2011-11-28 · satisfied 2018-01-10
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SatisfiedUnknown · created 2000-07-15 · satisfied 2015-08-10
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-11-11 · satisfied 2011-12-02
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SatisfiedFixed · created 1999-11-11 · satisfied 2011-12-02
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SatisfiedProperty · created 1997-10-13 · satisfied 2000-05-16
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SatisfiedAll Assets · created 1990-06-12 · satisfied 1995-11-08
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SatisfiedFloating · created 1988-11-11 · satisfied 2000-05-25
All monies
Satisfied