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Companies/07724127

Hudson (Lorne) Limited

Other residential care activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£284,611
Cash
£82,792
Turnover
—
Profit / loss
—
Current assets
£1,334,685
Creditors < 1 year
—
Equity
£284,611
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£284,611£367,369£127,696£89,454£450,164£237,536−£56,476———————
Equity£284,611£367,369£127,696£89,454£450,164£237,536−£56,476−£86,622−£64,130−£196,941−£307,321−£174,553£20,784£34,636
Assets
Property, plant & equipment£16,455£30,070£28,553£3,292£1,572£8,478£19,698£29,129£18,018£10,691£4,863£0——
Current assets£1,334,685£1,216,049£1,108,473£617,813£1,000,816£653,628£263,506£142,083£177,276£143,507£141,451£217,814£224,352£223,823
Cash at bank£82,792£4,959£142,873£107,291£106,046£376,785£65,795£23,045£59,256£7,039£4,030£13,595£41,689£8,638
Debtors£1,251,893£1,211,090£965,600£510,522£894,770£276,843£197,711£119,038£118,020£136,468£137,421£204,219£182,663£215,185
Liabilities
Creditors within one year——————————£453,635£392,367£203,568£189,187
Net current assets£268,156£344,799£116,643£113,662£496,092£279,058−£76,174−£115,751−£82,148−£207,632−£312,184−£174,553£20,784£34,636
Assets less current liabilities£284,611£374,869£145,196£116,954£497,664£287,536−£56,476−£86,622−£64,130−£196,941−£307,321−£174,553£20,784£34,636
People
Average employees848585858681716953—————
Source evidenceView 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

6 outstanding charges
All Assets · created 2017-12-18
—
Outstanding
All Assets · created 2017-12-15
—
Outstanding
All Assets · created 2012-04-26
All monies
Outstanding
Unknown · created 2012-04-26
All monies
Outstanding
Unknown · created 2012-04-26
All monies
Outstanding
Unknown · created 2012-04-26
All monies
Outstanding