Park Lodge Retirement Homes Limited
Residential care activities for the elderly and disabled · March
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,866,592
Cash
£1,131,332
Turnover
—
Profit / loss
—
Current assets
£2,963,756
Creditors < 1 year
£120,427
Equity
£2,866,592
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,866,592 | £2,875,724 | £2,856,320 | £2,852,174 |
| Equity | £2,866,592 | £2,875,724 | £2,856,320 | £2,852,174 |
| Assets | ||||
| Property, plant & equipment | £31,018 | £38,445 | £42,411 | £44,669 |
| Current assets | £2,963,756 | £3,011,971 | £2,973,546 | £2,940,371 |
| Cash at bank | £1,131,332 | £1,000,569 | £658,078 | £729,186 |
| Debtors | £1,832,424 | £2,011,402 | £2,315,468 | £2,211,185 |
| Liabilities | ||||
| Creditors within one year | £120,427 | £165,081 | £149,034 | £127,184 |
| Provisions | £7,755 | £9,611 | £10,603 | £5,682 |
| Net current assets | £2,843,329 | £2,846,890 | £2,824,512 | £2,813,187 |
| Assets less current liabilities | £2,874,347 | £2,885,335 | £2,866,923 | £2,857,856 |
| People & pay | ||||
| Average employees | 12 | 12 | 13 | 17 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.