Normanton Lodge Limited

Residential care activities for the elderly and disabled · Derby

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,429,582

Cash

£15,855

Turnover

£3,842,576

Profit / loss

£10,667

Current assets

£844,837

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown
Balance sheet
Net assets	£3,429,582	£1,835,003	£2,039,017	—	—	—	—	—	£2,231,669	£1,967,983	£1,829,757	—	−£112,850	−£103,249	−£186,626	−£258,924	£18,056	−£77,943	−£27,863
Equity	—	—	—	—	£1,760,965	£2,240,930	£2,184,611	£2,295,061	£2,231,669	£1,967,983	£1,829,757	£1,813,812	−£112,850	−£103,249	−£186,626	−£258,924	£18,056	−£77,943	−£27,863
Assets
Fixed assets	£11,236,481	£11,486,356	£11,738,543	—	—	—	—	—	£4,128,469	£4,214,631	£4,299,557	—	£2,862,382	£2,957,455	£2,949,842	£3,032,339	£3,060,243	£2,783,039	£2,155,559
Intangible assets	—	—	—	—	—	—	—	—	£106,583	£136,183	£165,783	—	—	—	—	—	—	—	—
Property, plant & equipment	£11,236,481	£11,486,356	£11,738,543	—	—	—	—	—	£4,021,886	£4,078,448	£4,133,774	—	£2,637,399	£2,702,872	£2,665,659	£2,718,557	£2,716,862	£2,410,059	£1,752,980
Current assets	£844,837	£1,022,939	£955,669	—	—	—	—	—	£312,117	£575,995	£387,566	—	£345,530	£611,154	£231,508	£150,762	£396	£54,254	£106,673
Cash at bank	£15,855	£72,112	£193,353	—	—	—	—	—	£260,966	£157,529	£166,984	—	£68,235	£66,010	£29,385	£33,472	£396	£252	£17,718
Debtors	£828,982	£950,827	£762,316	—	—	—	—	—	£51,151	£418,466	£220,582	—	£277,295	£492,981	£202,123	£117,290	£0	£54,002	£88,955
Liabilities
Creditors	£8,302,729	£10,301,364	£10,295,292	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	−£287,661	£91,949	£38,527	—	£515,490	£773,455	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£2,487,700	£2,635,596	£2,742,987	—	£2,805,272	£2,898,403	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£8,878	£4,429	—	—	—	—	£8,477	£8,477	£8,477	£7,976	£3,898
Net current assets	−£7,457,892	−£9,278,425	−£9,339,623	—	—	—	—	—	£599,778	£484,046	£373,859	—	−£169,960	−£162,301	−£109,144	£188,175	−£60,997	−£98,206	£70,476
Assets less current liabilities	£3,778,589	£2,207,931	£2,398,920	—	—	—	—	—	£4,728,247	£4,698,677	£4,673,416	—	£2,692,422	£2,795,154	£2,840,698	£3,220,514	£2,999,246	£2,684,833	£2,226,035
Profit & loss
Turnover	£3,842,576	£3,399,468	£3,256,125	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,649,763	£3,235,678	£3,092,560	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£65,485	−£171,073	£316,816	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£62,614	−£170,943	£316,816	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£10,667	−£204,014	£110,808	—	—	—	—	—	—	—	£15,945	—	—	—	—	—	—	—	—
People
Average employees	95	88	88	—	—	—	—	—	81	86	86	—	—	—	—	—	—	—	—
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