BROOK LODGE (DEAL) LIMITEDActive

Company number 10726467Private limited companyIncorporated 2017

Key figures

£3,613,666+56.6%
Net assets 2024/25
+690.8%
Average annual growth 2019/20–2024/25
01 m2 m3 m4 m2019/202020/212021/222023/242024/25

Like most small UK companies, BROOK LODGE (DEAL) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand111,54186,07881,77961,256252,806
Total assets269,949220,775292,423437,8232,036,503
Total liabilities—————
Net assets / total equity924238,940719,7782,307,3993,613,666
Average number of employees3428324955

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: BROOK LODGE (DEAL) LIMITED

Company

BROOK LODGE (DEAL) LIMITED is a private limited company registered with Companies House under company number 10726467. It was incorporated on 13 Apr 2017. Its status is active. The registered office is in Ramsgate (CT12). 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 30 Apr 2025); the company files small company accounts (filleted). Net assets were £3,613,666, up 56.6% on the previous year. Cash at bank and in hand was £252,806. The company had an average of 55 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 26 Apr 2027.