Chapel Lodge Care Limited
Residential care activities for the elderly and disabled · Basingstoke
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,959,465
Cash
£121,042
Turnover
—
Profit / loss
—
Current assets
£1,413,938
Creditors < 1 year
£269,974
Equity
£1,959,465
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,959,465 | £1,640,431 | £1,048,273 | £499,039 |
| Equity | £1,959,465 | £1,640,431 | £1,048,273 | £499,039 |
| Assets | ||||
| Property, plant & equipment | £815,501 | £813,354 | £946,752 | £950,507 |
| Current assets | £1,413,938 | £1,174,818 | £1,359,373 | £1,086,262 |
| Cash at bank | £121,042 | £130,428 | £383,422 | £6,330 |
| Debtors | — | — | £975,951 | £1,079,932 |
| Liabilities | ||||
| Creditors within one year | £269,974 | £347,741 | £1,282,868 | £528,794 |
| Creditors after one year | — | — | — | £1,040,000 |
| Net current assets | £1,143,964 | £827,077 | £76,505 | £557,468 |
| Assets less current liabilities | £1,959,465 | £1,640,431 | £1,023,257 | £1,507,975 |
| Profit & loss | ||||
| Profit before tax | — | — | £607,019 | £241,996 |
| People | ||||
| Average employees | 43 | 41 | 54 | 52 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-02-13 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2013-09-17 · satisfied 2025-10-07
—
SatisfiedUnknown · created 2010-11-30 · satisfied 2013-10-04
£1,040,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied