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Companies/NI603608

Corriewood Lodge Ltd

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,037,913
Cash
£533,888
Turnover
—
Profit / loss
—
Current assets
£2,984,022
Creditors < 1 year
—
Equity
£4,037,913
Average employees
77

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£4,037,913£3,320,013£3,316,584———
Equity£4,037,913£3,320,013£3,316,584£3,264,147£3,292,512£2,783,339
Assets
Fixed assets£1,519,685£1,568,621£1,588,123£1,631,776£1,690,787£1,749,842
Intangible assets£0£0£0£0£0£0
Property, plant & equipment£1,519,685£1,568,621£1,588,123£1,631,776£1,690,787£1,749,842
Current assets£2,984,022£2,222,610£2,353,559£2,186,400£2,136,340£1,602,200
Cash at bank£533,888£129,928£74,363£242,121£140,626£85,737
Liabilities
Net current assets£2,518,228£1,751,392£1,728,461£1,632,371£1,601,725£1,033,497
Assets less current liabilities£4,037,913£3,320,013£3,316,584£3,264,147£3,292,512£2,783,339
People
Average employees776962616560
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2025-08-06
—
Outstanding
All Assets · created 2025-08-06
—
Outstanding
Floating · created 2025-08-06
—
Outstanding
All Assets · created 2017-10-09
—
Outstanding
—
Outstanding
Unknown · created 2011-02-10
All monies
Outstanding