Argentum Lodge Limited
Residential care activities for the elderly and disabled · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£962,043
Cash
£396,352
Turnover
£4,377,279
Profit / loss
£623,027
Current assets
£1,836,782
Creditors < 1 year
—
Equity
£962,043
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £962,043 | £889,016 | £725,648 | — | — | — | — |
| Equity | £962,043 | £889,016 | £725,648 | £666,142 | £362,771 | £74,526 | £100 |
| Assets | |||||||
| Fixed assets | £7,589,407 | £5,930,019 | — | — | — | — | — |
| Intangible assets | £8,103 | £9,716 | — | — | — | — | — |
| Property, plant & equipment | £7,581,304 | £5,920,303 | — | — | — | — | — |
| Current assets | £1,836,782 | £1,713,427 | — | — | — | — | — |
| Cash at bank | £396,352 | £395,826 | — | — | — | — | — |
| Debtors | £1,440,430 | £1,317,601 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £28,301 | £34,326 | — | — | — | — | — |
| Net current assets | £652,502 | £414,323 | — | — | — | — | — |
| Assets less current liabilities | £8,241,909 | £6,344,342 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £4,377,279 | £4,243,064 | — | — | — | — | — |
| Gross profit | £2,599,756 | £2,680,944 | — | — | — | — | — |
| Operating profit | £1,161,188 | £1,269,599 | — | — | — | — | — |
| Profit before tax | £874,798 | £1,025,596 | — | — | — | — | — |
| Profit / loss | £623,027 | £763,368 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 67 | 66 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.