KATHLEENS LODGE REST HOME LTDActive
Key figures
Like most small UK companies, KATHLEENS LODGE REST HOME LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 104,291 | 28,363 | 108,541 | 131,392 | 141,021 |
| Total assets | 135,465 | 40,600 | 124,725 | 141,957 | 148,311 |
| Total liabilities | 54,433 | 78,118 | 206,227 | 241,024 | 246,198 |
| Net assets / total equity | 136,565 | 4,689 | 47,313 | 67,474 | 33,479 |
| Average number of employees | 20 | 20 | 19 | 20 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KATHLEENS LODGE REST HOME LTD
Company
KATHLEENS LODGE REST HOME LTD is a private limited company registered with Companies House under company number 07924353. It was incorporated on 25 Jan 2012. Its status is active. The registered office is in Shoreham-by-sea (BN43). Its nature of business (SIC 2007) is residential care activities for the elderly and disabled (87300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £33,479, down 50.4% on the previous year. Cash at bank and in hand was £141,021. Total assets were £148,311 and total liabilities £246,198. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Oct 2026. The next confirmation statement is due by 8 Feb 2027.