Burnham Lodge Limited

Residential care activities for the elderly and disabled · Basingstoke

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£3,620,125

Cash

£32,529

Turnover

—

Profit / loss

—

Current assets

£316,943

Creditors < 1 year

£402,038

Equity

£3,620,125

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£3,620,125	£2,905,513	£2,438,231	£1,758,829	£1,572,515	£1,077,105
Equity	£3,620,125	£2,905,513	£2,438,231	£1,758,829	£1,572,515	£1,077,105
Assets
Fixed assets	—	—	—	£5,746,725	£266,291	£215,689
Property, plant & equipment	£6,621,416	£6,032,889	£5,684,708	£5,746,725	£266,291	£215,689
Current assets	£316,943	£537,623	£216,319	£199,041	£1,575,988	£1,293,308
Cash at bank	£32,529	£151,720	£28,329	£41,535	£80,175	£546,049
Liabilities
Creditors within one year	£402,038	£338,150	£340,908	£525,291	£240,786	£404,774
Creditors after one year	£2,717,984	£3,211,663	£3,036,424	£3,586,148	—	—
Provisions	−£198,212	−£115,186	−£85,464	−£75,498	—	−£27,118
Net current assets	−£85,095	£199,473	−£124,589	−£326,250	£1,335,202	£888,534
Assets less current liabilities	£6,536,321	£6,232,362	£5,560,119	£5,420,475	£1,601,493	£1,104,223
People
Average employees	46	34	27	34	44	44
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing