Broughton Lodge Care Home Limited
Residential care activities for the elderly and disabled · Potters Bar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£193,124
Cash
£118,634
Turnover
—
Profit / loss
—
Current assets
£163,078
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £193,124 | £15,637 | £27,669 | £66,414 | £8,430 | −£31,845 | −£52,102 | −£76,688 | −£53,761 | £100 |
| Equity | — | — | £27,669 | £66,414 | £8,430 | −£31,845 | −£52,102 | −£76,688 | −£53,761 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,425,191 | £1,442,080 | £34,499 | £27,622 | £20,885 | £133,868 | £239,301 | £353,898 | £471,055 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | £114,700 | £229,400 | £344,100 | £458,800 | £0 |
| Property, plant & equipment | £1,425,191 | £1,442,080 | £34,499 | £27,622 | £20,885 | £19,168 | £9,901 | £9,798 | £12,255 | £0 |
| Current assets | £163,078 | £237,782 | £185,949 | £201,483 | £183,725 | £160,761 | £83,985 | £46,069 | £30,779 | £100 |
| Cash at bank | £118,634 | £133,737 | £141,797 | £170,613 | £152,089 | £139,180 | £43,765 | £33,922 | £21,598 | £100 |
| Debtors | £41,294 | £101,070 | £41,202 | £28,020 | £28,886 | £18,731 | £37,870 | £11,517 | £8,316 | £0 |
| Stock | £3,150 | £2,975 | £2,950 | £2,850 | £2,750 | £2,850 | £2,350 | £630 | £865 | £0 |
| Liabilities | ||||||||||
| Creditors | £203,128 | £170,932 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £8,625 | £5,248 | £3,968 | £3,642 | £1,882 | £1,862 | £2,328 | £0 |
| Net current assets | −£40,050 | £66,850 | £17,628 | £69,873 | £27,346 | −£62,071 | −£139,521 | −£128,724 | −£172,488 | £100 |
| Assets less current liabilities | £1,385,141 | £1,508,930 | £52,127 | £97,495 | £48,231 | £71,797 | £99,780 | £225,174 | £298,567 | £100 |
| People | ||||||||||
| Average employees | 21 | 20 | 21 | 17 | 14 | 22 | 19 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingFloating · created 2024-11-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-04 · satisfied 2024-11-14
—
Satisfied