Tan Yr Allt Lodge Limited
Medical nursing home activities · Swansea
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£522,000
Cash
£167,000
Turnover
—
Profit / loss
—
Current assets
£2,466,000
Creditors < 1 year
£2,044,000
Equity
£522,000
Average employees
86,000
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £522,000 | £9,000 |
| Equity | £522,000 | £9,000 |
| Assets | ||
| Property, plant & equipment | £100,000 | £105,000 |
| Current assets | £2,466,000 | £2,150,000 |
| Cash at bank | £167,000 | £172,000 |
| Debtors | £2,295,000 | £1,974,000 |
| Stock | £4,000 | £4,000 |
| Liabilities | ||
| Creditors within one year | £2,044,000 | £2,246,000 |
| Net current assets | £422,000 | −£96,000 |
| People | ||
| Average employees | 86,000 | 85,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-01
—
OutstandingShow 1 satisfied / released
Floating · created 2013-01-11 · satisfied 2017-03-03
All monies
Satisfied