Lodge Road Care Limited
Buying and selling of own real estate · Slough
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-05-3112 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 employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-03
—
OutstandingAll Assets · created 2026-02-03
—
OutstandingAll Assets · created 2024-05-01
—
OutstandingShow 2 satisfied / released
Property · created 2022-12-08 · satisfied 2024-05-14
—
SatisfiedFloating · created 2022-12-08 · satisfied 2024-05-14
—
Satisfied