Marula Lodge Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£98,233
Cash
£897,074
Turnover
£6,094,644
Profit / loss
£688,119
Current assets
£1,282,772
Creditors < 1 year
£6,562,525
Equity
−£98,233
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£98,233 | −£786,352 | £1 | £1 | £1 | £1 |
| Equity | −£98,233 | −£786,352 | £1 | £1 | £1 | £1 |
| Share capital | £1 | £1 | — | — | — | — |
| Retained earnings | −£98,234 | −£786,353 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £5,292,634 | £5,373,587 | — | — | — | — |
| Property, plant & equipment | £5,292,634 | £5,373,587 | — | — | — | — |
| Current assets | £1,282,772 | £523,349 | — | — | — | — |
| Cash at bank | £897,074 | £303,446 | £1 | £1 | £1 | £1 |
| Debtors | £385,698 | £219,903 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £6,562,525 | £6,576,201 | — | — | — | — |
| Provisions | £111,114 | £107,087 | — | — | — | — |
| Net current assets | −£5,279,753 | −£6,052,852 | — | — | — | — |
| Assets less current liabilities | £12,881 | −£679,265 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £6,094,644 | £5,819,122 | — | — | — | — |
| Cost of sales | £3,680,664 | £3,558,824 | — | — | — | — |
| Gross profit | £2,413,980 | £2,260,298 | — | — | — | — |
| Administrative expenses | £1,721,834 | £1,797,465 | — | — | — | — |
| Profit before tax | £692,146 | £462,833 | — | — | — | — |
| Tax | £4,027 | £10,242 | — | — | — | — |
| Profit / loss | £688,119 | £452,591 | — | — | — | — |
| Operating costs | ||||||
| Depreciation | £193,464 | £197,076 | — | — | — | — |
| People & pay | ||||||
| Average employees | 83 | 74 | — | — | — | — |
| Pension costs | £64,954 | £46,909 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cornerstone Healthcare Group Limited
- Ultimate parent
- Cornerstone Healthcare Holdings Limited
- Ultimate controlling party
- CHC Acquisition Limited
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-08-27
Turnover by segment (4)
- Specialist nursing home revenue: 6,094,644 (2026-03-31)
- Specialist nursing home revenue: 5,819,122 (2025-03-31)
- United Kingdom: 6,094,644 (2026-03-31)
- United Kingdom: 5,819,122 (2025-03-31)
Share classes (2)
- 1 Ordinary of £1 each
- 1 Ordinary of £1 each
Contingent liabilities (1)
- The company has given a cross guarantee in respect of the bank borrowings of Cornerstone Healthcare Group Limited, its parent undertaking. At the year end these borrowings amounted to £14,190,144.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-07-26
—
OutstandingAll Assets · created 2023-07-26
—
OutstandingShow 2 satisfied / released
Floating · created 2019-12-23 · satisfied 2023-08-01
—
SatisfiedAll Assets · created 2019-07-19 · satisfied 2020-01-07
—
Satisfied