Amberley Lodge Care Home Limited
Residential care activities for the elderly and disabled · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,206,999
Cash
£122,832
Turnover
—
Profit / loss
—
Current assets
£1,505,562
Creditors < 1 year
£337,833
Equity
£1,206,999
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,206,999 | £1,084,207 | £953,512 | £842,138 | £728,808 | £621,362 | £552,855 | — | — | — | — | — | — | — | — | £135,669 | £89,647 | £47,696 | £73,698 |
| Equity | £1,206,999 | £1,084,207 | £953,512 | £842,138 | £728,808 | £621,362 | £552,855 | £493,841 | £428,443 | £370,700 | £324,646 | £272,758 | £243,946 | £227,156 | £181,449 | £135,669 | £89,647 | £47,696 | £73,698 |
| Assets | |||||||||||||||||||
| Fixed assets | £39,270 | £24,712 | £13,304 | £12,377 | £14,910 | £17,620 | £20,554 | £24,875 | £27,908 | £32,283 | £37,450 | £43,672 | £42,880 | £45,673 | £52,636 | £59,664 | £69,958 | £73,779 | £85,539 |
| Intangible assets | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £37,270 | £20,712 | £7,304 | £4,377 | £4,910 | £5,620 | £6,554 | £8,875 | £9,908 | £12,283 | £15,450 | £19,672 | £16,880 | £17,673 | £22,636 | £27,664 | £35,958 | £37,779 | £47,539 |
| Current assets | £1,505,562 | £1,360,231 | £1,270,008 | £1,188,572 | £1,048,789 | £826,978 | £699,051 | £644,995 | £578,621 | £505,925 | £434,211 | £303,257 | £272,292 | £257,683 | £215,311 | £189,612 | £81,487 | £45,064 | £35,910 |
| Cash at bank | £122,832 | £145,743 | £400,358 | £316,422 | £173,889 | £240,121 | £103,276 | £509,217 | £442,608 | £371,192 | £297,449 | £166,495 | £103,895 | £51,986 | £215,311 | £189,256 | £81,131 | £33,322 | £29,256 |
| Debtors | £1,382,730 | £1,214,488 | £869,650 | £872,150 | £874,900 | £586,857 | £595,775 | £135,778 | £136,013 | £134,733 | £136,762 | £136,762 | £168,397 | £205,697 | £0 | £356 | £356 | £11,742 | £6,654 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £337,833 | £300,736 | £329,800 | £358,811 | £334,891 | £223,236 | £166,750 | — | — | — | £147,015 | £74,171 | £71,226 | £76,200 | £86,498 | — | — | — | — |
| Net current assets | £1,167,729 | £1,059,495 | £940,208 | £829,761 | £713,898 | £603,742 | £532,301 | £468,966 | £400,535 | £338,417 | £287,196 | £229,086 | £201,066 | £181,483 | £128,813 | £76,005 | £19,689 | −£26,083 | −£11,841 |
| Assets less current liabilities | £1,206,999 | £1,084,207 | £953,512 | £842,138 | £728,808 | £621,362 | £552,855 | £493,841 | £428,443 | £370,700 | £324,646 | £272,758 | £243,946 | £227,156 | £181,449 | £135,669 | £89,647 | £47,696 | £73,698 |
| People & pay | |||||||||||||||||||
| Average employees | 33 | 32 | 21 | 21 | 21 | 21 | 21 | 23 | 23 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-16
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OutstandingAll Assets · created 2013-12-20
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OutstandingProperty · created 2008-10-31
All monies
Outstanding