Friars Lodge Limited

Residential care activities for the elderly and disabled · St. Albans

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£686,886

Cash

£7,497

Turnover

—

Profit / loss

—

Current assets

£816,424

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown	2008-11-30GBP · unknown
Balance sheet
Net assets	£686,886	£672,036	£596,480	£536,223	£443,319	£351,410	£304,083	£278,107	£212,271	£156,045	£143,389	£152,540	£96,314	£63,974	£6,279	−£11,342	−£22,536	−£30,880
Equity	—	—	—	£536,223	£443,319	£351,410	£304,083	£278,107	£212,271	£156,045	£143,389	£152,540	£96,314	£63,974	£6,279	−£11,342	−£22,536	−£30,880
Assets
Fixed assets	£573,689	£587,121	£593,176	£607,815	£620,079	£644,363	£663,001	£670,057	£691,764	£686,780	£697,901	£713,084	£710,694	£731,776	£736,717	£741,066	£770,607	£805,740
Intangible assets	£0	£9,500	£23,750	£38,000	£52,250	£66,500	£80,750	£95,000	£109,250	£123,500	—	—	—	—	—	—	—	—
Property, plant & equipment	£573,689	£577,621	£569,426	£569,815	£567,829	£577,863	£582,251	£575,057	£582,514	£563,280	£560,151	£561,084	£544,444	£541,776	£541,967	£541,566	£556,857	£577,740
Current assets	£816,424	£854,162	£801,147	£777,944	£629,473	£546,164	£501,074	£465,077	£406,776	£349,246	£310,722	£284,718	£228,317	£210,793	£135,153	£113,936	£71,247	£62,031
Cash at bank	£7,497	£10,294	£20,648	£7,498	£9,939	£17,791	£18,127	£17,230	£21,967	£215	£565	£1,225	£1,326	£904	£760	£705	£54	£19,157
Debtors	£808,927	£843,868	£780,499	£770,446	£619,534	£528,373	£482,947	£447,847	£384,809	£349,031	£310,157	£283,493	£226,991	£209,889	£134,393	£113,231	£71,193	£42,874
Liabilities
Creditors	£173,210	£214,012	£225,536	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£263,789	£804,396	£307,985	£287,125	£251,036	£235,681	£209,547	£167,495	£118,202	£96,153	£108,763	—	—	—	—
Creditors after one year	—	—	—	£583,333	£0	£527,633	£568,833	£603,687	£648,546	£670,434	£697,739	£727,060	£746,544	£769,832	—	—	—	—
Provisions	—	—	—	£2,414	£1,837	£3,499	£4,034	£2,304	£2,042	£0	—	—	—	—	—	—	£55	£4,688
Net current assets	£643,214	£640,150	£575,611	£514,155	−£174,923	£238,179	£213,949	£214,041	£171,095	£139,699	£143,227	£166,516	£132,164	£102,030	£42,815	£28,310	£9,470	−£9,756
Assets less current liabilities	£1,216,903	£1,227,271	£1,168,787	£1,121,970	£445,156	£882,542	£876,950	£884,098	£862,859	£826,479	£841,128	£879,600	£842,858	£833,806	£779,532	£769,376	£780,077	£795,984
People
Average employees	21	22	21	17	17	18	18	—	—	—	—	—	—	—	—	—	—	—
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