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Companies/14131901

Lodge Road Care Limited

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP

Net assets
−£5,952
Cash
£1,951,362
Turnover
—
Profit / loss
—
Current assets
£4,456,498
Creditors < 1 year
£34,713,003
Equity
−£5,952
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

1 periods
Reported figures2023-05-3112 months
Balance sheet
Net assets−£5,952
Equity−£5,952
Assets
Fixed assets£30,250,553
Current assets£4,456,498
Cash at bank£1,951,362
Liabilities
Creditors within one year£34,713,003
Net current assets−£30,256,505
Assets less current liabilities−£5,952
People & pay
Average employees2
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-02-03
—
Outstanding
All Assets · created 2026-02-03
—
Outstanding
All Assets · created 2024-05-01
—
Outstanding
Show 2 satisfied / released
Property · created 2022-12-08 · satisfied 2024-05-14
—
Satisfied
Floating · created 2022-12-08 · satisfied 2024-05-14
—
Satisfied