Cleeve Lodge Limited
Residential care activities for the elderly and disabled · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£318,143
Cash
£305,815
Turnover
—
Profit / loss
—
Current assets
£397,507
Creditors < 1 year
—
Equity
—
Average employees
30
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £318,143 | £173,486 | £83,756 | £164,131 | £219,357 | £236,485 | — | — | — | — | — |
| Equity | — | — | — | £164,131 | £219,357 | £236,485 | £299,697 | £246,218 | £125,811 | £92,590 | £41,953 |
| Assets | |||||||||||
| Fixed assets | £163,929 | £74,574 | £85,814 | — | — | — | — | — | — | — | £17,891 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | £4,450 | £8,900 | — |
| Property, plant & equipment | £163,929 | £74,574 | £85,814 | £110,645 | £116,249 | £146,948 | £170,152 | £116,095 | £50,133 | £32,962 | £4,541 |
| Current assets | £397,507 | £256,390 | £149,674 | £201,785 | £230,272 | £189,151 | £222,614 | £225,222 | £125,250 | £106,704 | £101,568 |
| Cash at bank | £305,815 | £219,092 | £126,718 | £143,577 | £155,198 | £105,816 | £112,090 | £151,797 | £66,400 | £68,895 | £74,602 |
| Debtors | £91,692 | £37,298 | £22,956 | £58,208 | £75,074 | £83,335 | £110,524 | £73,425 | £58,850 | £37,809 | £26,966 |
| Liabilities | |||||||||||
| Creditors | £143,246 | £140,364 | £102,951 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £83,588 | £77,164 | £99,614 | — | — | — | — | £77,506 |
| Creditors after one year | — | — | — | £41,667 | £50,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | £23,044 | — | — | — | — | — | — | — |
| Net current assets | £254,261 | £116,026 | £46,723 | £118,197 | £153,108 | £89,537 | £129,545 | £130,123 | £71,228 | £50,728 | £24,062 |
| Assets less current liabilities | £418,190 | £190,600 | £132,537 | £228,842 | £269,357 | £236,485 | £299,697 | £246,218 | £125,811 | £92,590 | £41,953 |
| People | |||||||||||
| Average employees | 30 | 30 | 27 | 43 | 38 | 35 | 33 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2023-06-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-02-17 · satisfied 2023-07-14
—
SatisfiedFloating · created 2015-02-09 · satisfied 2023-07-14
—
SatisfiedAll Assets · created 1999-05-12 · satisfied 2015-02-24
All monies
Satisfied