Southcroft Healthcare Lodge Ltd
Advertising agencies · London
ActiveUnited KingdomIncorporated 2020Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£666,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,101,604
Creditors < 1 year
£531,183
Equity
£666,184
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £666,184 | £205,048 | £179,767 | £127,111 | £61,760 |
| Equity | £666,184 | £205,048 | £179,767 | £127,111 | £61,760 |
| Assets | |||||
| Fixed assets | £95,763 | £78,671 | £69,840 | £64,560 | £67,599 |
| Current assets | £1,101,604 | £344,026 | £324,620 | £286,371 | £55,175 |
| Liabilities | |||||
| Creditors within one year | £531,183 | £217,649 | £214,693 | £223,820 | £61,014 |
| Net current assets | £570,421 | £126,377 | £109,927 | £62,551 | −£5,839 |
| Assets less current liabilities | £666,184 | £205,048 | £179,767 | £127,111 | £61,760 |
| People | |||||
| Average employees | — | — | — | 45 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-07-08 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 2025-02-28 · satisfied 2026-04-01
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SatisfiedFloating · created 2025-02-28 · satisfied 2026-04-01
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SatisfiedUnknown · created 2025-02-28 · satisfied 2026-04-01
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SatisfiedAll Assets · created 2023-04-20 · satisfied 2023-07-14
—
Satisfied