Florence Lodge Healthcare Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,176,406

Cash

£44,366

Turnover

—

Profit / loss

—

Current assets

£126,890

Creditors < 1 year

—

Equity

£1,176,406

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,176,406	£712,572	£675,042	£104,294	−£202,324	−£282,969	−£357,314	−£161,178	−£70,785	−£71,885	−£348,256	−£361,035	−£336,115	−£386,136
Equity	£1,176,406	£712,572	£675,042	£104,294	−£202,324	−£282,969	−£357,314	−£161,178	−£70,785	−£71,885	−£348,256	−£361,035	−£336,115	−£386,136
Assets
Fixed assets	—	—	—	£1,434,164	£1,016,120	£950,942	£953,640	£1,241,066	£2,090,469	£2,152,979	£1,865,235	£1,867,008	£1,886,721	£1,867,836
Intangible assets	—	—	—	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£2,377,263	£2,058,519	£2,068,272	£1,434,164	£1,016,120	£950,942	£953,640	£1,241,066	£2,090,469	£2,152,979	£1,865,235	£1,867,008	£1,886,721	£1,867,836
Current assets	£126,890	£148,470	£36,551	£13,879	£106,339	£48,517	£21,364	£21,346	£74,481	£6,961	£20,464	£21,176	£32,016	£55,739
Cash at bank	£44,366	£60,332	£10,089	£970	£84,351	£27,809	£2,529	£122	£71	£92	£9,322	£12,145	£1,451	£793
Debtors	£81,574	£87,188	£25,512	£8,759	£21,338	£20,058	£18,185	£20,574	£72,785	£5,244	£8,642	£6,531	£28,065	£52,446
Stock	£950	£950	£950	£4,150	£650	£650	£650	£650	£1,625	£1,625	£2,500	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£684,243	£886,376	£868,120
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,564,976	£1,368,476	£1,441,591
Provisions	£28,648	£103,946	£106,316	£6,141	£8,069	£0	—	£32,619	£48,061	£58,061	£10,947	—	—	—
Net current assets	−£341,434	−£374,822	−£1,265,247	−£1,291,815	−£1,168,362	−£568,846	−£596,682	−£609,382	−£690,812	−£725,364	−£669,075	−£663,067	−£854,360	−£812,381
Assets less current liabilities	£2,035,829	£1,683,697	£803,025	£142,349	−£152,242	£382,096	£356,958	£631,684	£1,399,657	£1,427,615	£1,196,160	£1,203,941	£1,032,361	£1,055,455
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,047,561
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£454,390
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£196,458
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£93,948
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£93,948
People
Average employees	29	27	25	23	23	22	25	37	49	46	—	—	—	—
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