Gower Lodge (Swansea) Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,075,349
Cash
£75,077
Turnover
—
Profit / loss
—
Current assets
£960,671
Creditors < 1 year
£89,493
Equity
£2,075,349
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,075,349 | £1,769,055 | £1,401,225 | £1,049,144 | £736,783 | −£278,803 | −£233,728 | −£292,217 | −£301,214 | −£108,057 | −£128,873 | £21,810 | £28,770 |
| Equity | £2,075,349 | £1,769,055 | £1,401,225 | £1,049,144 | £736,783 | −£278,803 | −£233,728 | −£292,217 | −£301,214 | −£108,057 | −£128,873 | £21,810 | £28,770 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £485 | £596 | £976 | £1,684 | £59,973 | £46,557 | £16,179 | £15,249 |
| Property, plant & equipment | £1,486,337 | £1,484,273 | £1,504,962 | £1,522,341 | £1,444,540 | £485 | £596 | £976 | £1,684 | £59,973 | £46,557 | £16,179 | £15,249 |
| Current assets | £960,671 | £533,257 | £532,997 | £800,254 | £396,738 | £7,766 | £8,962 | £7,998 | £14,519 | — | — | £81,194 | £101,296 |
| Cash at bank | £75,077 | £154,827 | £50,635 | £542,940 | £216,901 | £9 | £153 | £64 | £0 | — | — | — | £3,501 |
| Debtors | £884,824 | £377,660 | £482,362 | £257,314 | £179,837 | £7,757 | £8,809 | £7,934 | £14,519 | — | — | £80,694 | £97,295 |
| Stock | £770 | £770 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £89,493 | £137,310 | £157,499 | £57,320 | £91,329 | £287,054 | £243,286 | £301,191 | £317,417 | — | — | — | — |
| Creditors after one year | £235,222 | £66,670 | £441,593 | £1,187,676 | £998,274 | — | — | — | — | — | — | — | — |
| Net current assets | £871,178 | £395,947 | £375,498 | £742,934 | £305,409 | −£279,288 | −£234,324 | −£293,193 | −£302,898 | −£168,030 | −£175,430 | £5,631 | £13,521 |
| Assets less current liabilities | £2,357,515 | £1,880,220 | £1,880,460 | £2,265,275 | £1,749,949 | −£278,803 | −£233,728 | −£292,217 | −£301,214 | −£108,057 | −£128,873 | £21,810 | £28,770 |
| People & pay | |||||||||||||
| Average employees | 38 | 35 | 31 | 30 | 32 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2022-05-11
—
OutstandingAll Assets · created 2022-01-06
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OutstandingShow 5 satisfied / released
All Assets · created 2021-03-29 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2017-10-03 · satisfied 2022-02-08
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SatisfiedUnknown · created 2017-10-03 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2009-01-20 · satisfied 2021-03-03
All monies
SatisfiedAll Assets · created 2007-08-10 · satisfied 2021-03-03
All monies
Satisfied