Lorac Lodge Ltd
Residential nursing care facilities · West Molesey
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£15,315
Turnover
—
Profit / loss
—
Current assets
£834,807
Creditors < 1 year
—
Equity
£394,607
Average employees
16
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £394,607 | £90,511 | −£119,279 | −£965 | £100 |
| Assets | |||||
| Property, plant & equipment | £19,840 | £26,454 | £32,389 | — | — |
| Current assets | £834,807 | £391,577 | £146 | £607 | £100 |
| Cash at bank | £15,315 | £40,000 | £146 | £207 | £100 |
| Debtors | £819,492 | £351,577 | £0 | £400 | £0 |
| Liabilities | |||||
| Net current assets | £374,767 | £64,057 | −£151,668 | −£965 | £100 |
| Assets less current liabilities | £394,607 | £90,511 | −£119,279 | −£965 | £100 |
| People | |||||
| Average employees | 16 | 13 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-22
—
OutstandingAll Assets · created 2020-08-28
—
Outstanding