The Lodge Thurnby Ltd

Residential care activities for the elderly and disabled · Hove

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£395,816

Cash

£125,453

Turnover

—

Profit / loss

—

Current assets

£144,304

Creditors < 1 year

—

Equity

£395,816

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-07	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2014-06-18	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£395,816	£488,738	£589,758	£764,801	£1,088,767	£892,145	£881,957	£1,391,967	£1,110,448	£338,979	£249,588	£162,771	£91,723	£62,924	£187,475
Equity	£395,816	£488,738	£589,758	£764,801	£1,088,767	£892,145	£881,957	£1,391,967	£1,110,448	£338,979	£249,588	£162,771	£91,723	£62,924	£187,475
Assets
Fixed assets	—	—	£548,003	£587,791	£603,488	£622,823	£645,525	£679,715	£712,071	£831,036	£874,625	£914,278	£932,007	£976,610	£1,023,640
Intangible assets	—	—	£7,923	£29,238	£42,937	£62,937	£82,937	£102,937	£122,937	—	—	—	—	—	—
Property, plant & equipment	£586,348	£630,260	£540,080	£558,553	£560,551	£559,886	£562,588	£576,778	£589,134	£647,441	£673,308	£692,961	£690,690	£715,293	£742,323
Current assets	£144,304	£186,714	£277,573	£396,547	£707,941	£469,595	£472,859	£842,289	£741,453	£134,082	£160,659	£162,019	£143,526	£139,196	£92,604
Cash at bank	£125,453	£172,574	£241,272	£57,841	£211,661	£44,650	£7,572	£42,295	£22,269	£108,346	£33,268	£17,247	£27,062	£24,338	£2,172
Debtors	£3,551	£5,360	£28,101	£338,706	£491,673	£420,338	£460,680	£794,522	£714,443	£22,171	£124,681	£136,439	£110,976	£112,668	£88,117
Stock	—	—	—	—	£4,607	£4,607	£4,607	£5,472	£4,741	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£185,976	£219,537	£125,656	£106,092	£186,205	£130,037	£343,076	£219,835	−£165,548	£333,808	£321,508	—	—
Creditors after one year	—	—	£38,632	£0	£97,006	£94,181	£50,222	—	—	£399,330	£944,270	£572,592	£657,325	—	—
Provisions	£29,428	£37,081	£11,210	£0	—	—	—	—	—	£6,974	£6,974	£7,126	£4,977	£6,614	£8,385
Net current assets	−£55,200	£17,609	£91,597	£177,010	£582,285	£363,503	£286,654	£712,252	£398,377	−£85,753	£326,207	−£171,789	−£177,982	−£165,467	−£177,926
Assets less current liabilities	£531,148	£647,869	£639,600	£764,801	£1,185,773	£986,326	£932,179	£1,391,967	—	£745,283	£1,200,832	£742,489	£754,025	£811,143	£845,714
People & pay
Average employees	30	38	38	38	38	40	36	36	—	—	—	—	—	—	—
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