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Companies/12700229

Asa Lodge Ltd.

Residential care activities for learning difficulties, mental health and substance abuse · Enfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£290,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,825
Creditors < 1 year
£43,725
Equity
£290,507
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£290,507£169,562£102,830£63,290£23,152
Equity£290,507£169,562£102,830£63,290£23,152
Assets
Fixed assets£179,407£21,601£22,432£1,247—
Current assets£169,825£180,298£97,127£85,185£46,453
Liabilities
Creditors within one year£43,725£22,337£10,729£13,361£18,301
Net current assets£126,100£157,961£86,398£71,824£28,152
Assets less current liabilities£305,507£179,562£108,830£73,071£28,152
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-08-21
—
Outstanding