Sundial Lodge Limited
Residential care activities for the elderly and disabled · Torquay
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,437,263
Cash
£273,424
Turnover
—
Profit / loss
—
Current assets
£386,564
Creditors < 1 year
£327,809
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,437,263 | £1,293,398 | £1,592,584 | £1,573,106 | £1,398,523 | £967,523 | £1,718,478 | £1,556,269 | £1,427,081 |
| Equity | — | — | — | — | £1,398,523 | £967,523 | £1,718,478 | £1,556,269 | £1,427,081 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £992,091 | £1,029,327 | £1,046,941 | £1,075,541 | £1,058,878 |
| Property, plant & equipment | £1,428,088 | £1,428,151 | £974,066 | £969,474 | £992,091 | £1,029,327 | £1,046,941 | £1,075,541 | £1,058,878 |
| Current assets | £386,564 | £604,856 | £881,707 | £827,890 | £690,630 | £238,164 | £1,115,370 | £1,068,997 | £1,067,579 |
| Cash at bank | £273,424 | £492,176 | £519,105 | £661,087 | £508,240 | £169,792 | £91,059 | £55,426 | £42,568 |
| Debtors | — | — | — | — | £180,990 | £66,972 | £1,022,911 | £1,012,171 | £1,023,611 |
| Stock | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 | £1,400 |
| Liabilities | |||||||||
| Creditors within one year | £327,809 | £316,026 | £206,198 | £178,524 | £246,889 | £217,520 | £258,732 | £223,784 | £218,271 |
| Creditors after one year | — | £373,420 | £617 | — | — | £39,750 | £142,281 | £319,524 | £445,021 |
| Provisions | £49,580 | £50,163 | £56,374 | £45,734 | £37,309 | £42,698 | £42,820 | £44,961 | £36,084 |
| Net current assets | £58,755 | £288,830 | £675,509 | £649,366 | £443,741 | £20,644 | £856,638 | £845,213 | £849,308 |
| Assets less current liabilities | £1,486,843 | £1,716,981 | £1,649,575 | £1,618,840 | £1,435,832 | £1,049,971 | £1,903,579 | £1,920,754 | £1,908,186 |
| People | |||||||||
| Average employees | 33 | 35 | 34 | 37 | 37 | 37 | 39 | 38 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-05-19
All monies
OutstandingAll Assets · created 2004-05-19
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-02-12 · satisfied 2026-05-11
—
SatisfiedUnknown · created 2002-05-31 · satisfied 2004-07-08
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-10-24 · satisfied 2004-07-08
All monies
SatisfiedUnknown · created 1986-01-02 · satisfied 2004-07-08
All monies
Satisfied