Crest Lodge Care Centre Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£794,630
Cash
£2,869
Turnover
—
Profit / loss
—
Current assets
£64,206
Creditors < 1 year
—
Equity
£794,630
Average employees
38
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £794,630 | £680,108 | £535,056 | £474,810 | £456,349 | £4 |
| Equity | £794,630 | £680,108 | £535,056 | £474,810 | £456,349 | £4 |
| Assets | ||||||
| Property, plant & equipment | £6,186,213 | £6,156,984 | £6,172,118 | £6,129,966 | £6,142,458 | £0 |
| Current assets | £64,206 | £123,681 | £160,923 | £649,425 | £681,258 | £4 |
| Cash at bank | £2,869 | £3,639 | £3,961 | £59,219 | £1,999 | £0 |
| Debtors | £61,337 | £120,042 | £156,962 | £590,206 | £679,259 | £4 |
| Liabilities | ||||||
| Provisions | £34,128 | £26,821 | £30,605 | £15,251 | £17,624 | £0 |
| Net current assets | −£5,357,455 | −£5,450,055 | −£5,606,457 | −£5,639,905 | −£5,668,485 | £4 |
| Assets less current liabilities | £828,758 | £706,929 | £565,661 | £490,061 | £473,973 | £4 |
| People & pay | ||||||
| Average employees | 38 | 32 | 33 | 28 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-06
—
Outstanding