Bethany Lodge Kent Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£617,053
Cash
£293,817
Turnover
—
Profit / loss
—
Current assets
£627,295
Creditors < 1 year
—
Equity
£617,053
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £617,053 | £746,435 | £524,060 | £486,108 | £356,484 | £267,419 | £155,539 | £89,129 | £108,955 | £146,240 | £427,338 |
| Equity | £617,053 | £746,435 | £524,060 | £486,108 | £356,484 | £267,419 | £155,539 | £89,129 | £108,955 | £146,240 | £427,338 |
| Assets | |||||||||||
| Fixed assets | £206,674 | £236,008 | £270,069 | £305,778 | £331,688 | £358,239 | £372,359 | £403,581 | £415,004 | £439,893 | £464,447 |
| Intangible assets | £91,667 | £111,667 | £131,667 | £151,667 | — | — | — | — | — | — | — |
| Property, plant & equipment | £115,007 | £124,341 | £138,402 | £154,111 | £160,021 | £166,572 | £160,692 | £171,914 | £163,337 | £168,226 | £172,780 |
| Current assets | £627,295 | £632,155 | £395,016 | £323,853 | £252,588 | £318,123 | £349,857 | £275,385 | £256,941 | £266,422 | £540,520 |
| Cash at bank | £293,817 | £227,968 | £212,205 | £219,505 | £240,678 | £165,011 | £167,527 | £188,668 | £164,599 | £165,885 | £477,279 |
| Debtors | £333,478 | £404,187 | £182,811 | £104,348 | £11,910 | £153,112 | £182,330 | £86,717 | £92,342 | £100,537 | £63,241 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £198,718 | £379,203 | £538,897 | £560,770 | £536,913 | — | — |
| Provisions | £20,593 | £22,090 | £24,425 | £28,419 | £29,074 | £29,740 | £27,780 | £29,067 | £26,077 | £26,679 | £25,473 |
| Net current assets | £430,972 | £532,517 | £278,416 | £208,749 | £53,870 | −£61,080 | −£189,040 | −£285,385 | −£279,972 | −£266,974 | −£11,636 |
| Assets less current liabilities | £637,646 | £768,525 | £548,485 | £514,527 | £385,558 | £297,159 | £183,319 | £118,196 | £135,032 | £172,919 | £452,811 |
| People | |||||||||||
| Average employees | 37 | 38 | 40 | 40 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-07-08
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OutstandingFloating · created 2024-05-29
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OutstandingFixed · created 2022-06-27
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OutstandingFloating · created 2021-02-04
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Outstanding