Aurem Care (Buxton Lodge) Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£3,592,398

Cash

£9,602

Turnover

£2,425,302

Profit / loss

£275,899

Current assets

£2,292,879

Creditors < 1 year

—

Equity

£3,592,398

Average employees

GBP · company

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

6 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2021-12-31GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£3,592,398	£3,316,499	£3,053,265	—	£874,075	£2,442,889
Equity	£3,592,398	£3,316,499	£3,053,265	£2,785,690	£874,075	£2,442,889
Assets
Property, plant & equipment	£3,596,281	£3,595,284	—	—	£3,511,130	£3,666,281
Current assets	£2,292,879	£1,703,252	—	—	£82,928	£226,392
Cash at bank	£9,602	£9,420	—	—	£18,175	£169,023
Debtors	£2,283,277	£1,693,832	—	—	£64,753	£57,369
Liabilities
Provisions	£87,383	£33,717	—	—	£19,558	£3,787
Net current assets	£1,978,551	£1,478,695	—	—	−£1,077,349	−£1,219,605
Assets less current liabilities	£5,574,832	£5,073,979	—	—	£2,601,290	£2,446,676
Profit & loss
Turnover	£2,425,302	£2,678,110	—	—	—	—
Gross profit	£724,739	£827,194	—	—	—	—
Operating profit	£388,849	£337,278	—	—	—	—
Profit before tax	£329,565	£263,234	—	—	—	—
Profit / loss	£275,899	£263,234	—	—	—	—
People
Average employees	58	59	—	—	57	49
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing