Victoria Lodge Care Home Limited

Residential nursing care facilities · Worthing

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£75,301

Cash

£347,963

Turnover

—

Profit / loss

—

Current assets

£628,167

Creditors < 1 year

£1,409,131

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.

15 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£75,301	£55,011	£19,579	−£40,675	−£103,715	−£133,548	−£239,870	−£374,628	−£415,266	−£493,247	−£437,095	−£361,846	−£237,692	−£95,652	−£70,885
Equity	—	—	—	—	—	—	—	−£374,628	−£415,266	−£493,247	−£437,095	−£361,846	−£237,692	−£95,652	−£70,885
Assets
Fixed assets	£856,265	£905,215	£939,566	£987,872	£1,037,594	£1,072,943	£1,118,492	£1,158,020	£1,201,532	£1,123,987	£1,204,619	£1,283,456	£1,362,181	£1,441,767	£1,521,486
Intangible assets	£87,500	£105,000	£122,500	£140,000	£157,500	£175,000	£192,500	£210,000	£227,500	£245,000	—	—	—	—	—
Property, plant & equipment	£768,765	£800,215	£817,066	£847,872	£880,094	£897,943	£925,992	£948,020	£974,032	£878,987	—	£1,003,456	£1,064,681	£1,126,767	£1,188,986
Current assets	£628,167	£502,603	£444,980	£407,172	£285,857	£179,595	£150,149	£72,715	£49,769	£42,334	£44,439	£17,862	£22,771	£79,032	£52,090
Cash at bank	£347,963	£148,109	£91,090	£98,373	£13,912	£110,160	£108,240	£10,092	£15,823	£320	—	£10,399	£38	£64,799	£33,720
Debtors	—	—	—	—	£271,025	£68,560	£41,044	£61,798	£33,151	£41,239	—	£6,768	£22,078	£13,598	£17,745
Stock	£935	£945	£925	£945	£920	£875	£865	£825	£795	£775	—	—	—	—	—
Liabilities
Creditors within one year	£1,409,131	£1,352,807	£1,364,967	£1,435,719	£1,427,166	£1,386,086	£1,508,511	£1,605,363	£1,666,567	£1,659,568	£1,685,163	£674,844	£588,884	£537,251	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£988,320	£1,033,760	£1,079,200	—
Net current assets	−£780,964	−£850,204	−£919,987	−£1,028,547	−£1,141,309	−£1,206,491	−£1,358,362	−£1,532,648	−£1,616,798	−£1,617,234	−£1,640,724	−£656,982	−£566,113	−£458,219	−£467,731
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	−£436,105	£626,474	£796,068	£983,548	£1,053,755
People
Average employees	27	26	27	27	24	24	27	27	26	29	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing