Badgers Lodge Limited
Residential nursing care facilities · West Molesey
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£327,656
Cash
£6,713
Turnover
—
Profit / loss
—
Current assets
£721,151
Creditors < 1 year
—
Equity
£327,656
Average employees
35
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £327,656 | £208,850 | £171,771 | £17,718 | — |
| Equity | £327,656 | £208,850 | £171,771 | £17,718 | −£93,680 |
| Assets | |||||
| Property, plant & equipment | £18,642 | £20,915 | £12,440 | £6,489 | £6,550 |
| Current assets | £721,151 | £704,806 | £512,700 | £137,862 | £6,407 |
| Cash at bank | £6,713 | £6,532 | £26,604 | £8,523 | −£5,750 |
| Debtors | £714,438 | £698,274 | £486,096 | £129,339 | £12,157 |
| Liabilities | |||||
| Provisions | £4,661 | £5,229 | £2,364 | £0 | — |
| Net current assets | £313,675 | £193,164 | £161,695 | £11,229 | −£100,230 |
| Assets less current liabilities | £332,317 | £214,079 | £174,135 | £17,718 | −£93,680 |
| People & pay | |||||
| Average employees | 35 | 35 | 32 | 36 | 24 |
| Source evidence | 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.