Kimbolton Lodge Limited
Residential care activities for the elderly and disabled · Iver
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,735,544
Cash
£223,277
Turnover
—
Profit / loss
—
Current assets
£470,112
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,735,544 | £1,805,175 | £1,642,799 | £1,665,592 | £1,636,535 | £1,393,046 | £1,378,173 | £1,337,816 | £1,316,902 | £1,190,817 | £1,108,404 |
| Equity | — | — | £1,642,799 | £1,665,592 | £1,636,535 | £1,393,046 | £1,378,173 | £1,337,816 | £1,316,902 | £1,190,817 | £1,108,404 |
| Assets | |||||||||||
| Fixed assets | £1,726,238 | £1,677,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,726,238 | £1,677,000 | £1,602,204 | £1,596,008 | £1,587,483 | £1,360,026 | £1,329,056 | £1,329,419 | £1,315,080 | £1,260,837 | £1,266,837 |
| Current assets | £470,112 | £318,009 | £180,274 | £220,128 | £184,139 | £144,341 | £175,396 | £129,564 | £130,681 | £194,370 | £110,722 |
| Cash at bank | £223,277 | £125,365 | £104,245 | £120,998 | £104,585 | £75,007 | £60,894 | £44,431 | £28,759 | £132,069 | £55,716 |
| Debtors | £246,835 | £192,644 | £76,029 | £99,130 | £79,554 | £69,334 | £114,502 | £85,133 | £101,922 | £62,301 | £55,006 |
| Liabilities | |||||||||||
| Creditors | £399,701 | £128,729 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £118,680 | £113,949 | £123,752 | £184,390 | £109,155 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £80,000 | £160,000 |
| Provisions | — | — | £21,241 | £16,634 | £14,050 | £12,755 | £7,599 | £7,218 | £5,107 | £0 | — |
| Net current assets | £70,411 | £189,280 | £61,836 | £86,218 | £63,102 | £45,775 | £56,716 | £15,615 | £6,929 | £9,980 | £1,567 |
| Assets less current liabilities | £1,796,649 | £1,866,280 | £1,664,040 | £1,682,226 | £1,650,585 | £1,405,801 | £1,385,772 | £1,345,034 | £1,322,009 | £1,270,817 | £1,268,404 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £157,207 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 56 | 50 | 52 | 50 | 47 | 50 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-07-18
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OutstandingAll Assets · created 2025-07-18
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Outstanding