New Lodge Nursing Care Limited

Residential nursing care facilities · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£679,612

Cash

£410,492

Turnover

—

Profit / loss

—

Current assets

£1,141,926

Creditors < 1 year

—

Equity

£679,612

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£679,612	£675,245	£675,177	£669,105	£427,958	£273,909	£198,258
Equity	£679,612	£675,245	£675,177	£669,105	£427,958	£273,909	£198,258
Assets
Fixed assets	£1,320,013	£1,225,887	£1,209,270	£1,223,955	£1,216,303	£1,260,502	£1,309,793
Intangible assets	£136,211	£141,450	£146,689	£151,928	£157,167	£177,667	£198,167
Property, plant & equipment	£1,183,802	£1,084,437	£1,062,581	£1,072,027	£1,059,136	£1,082,835	£1,111,626
Current assets	£1,141,926	£779,051	£288,923	£481,723	£289,080	£177,592	£219,169
Cash at bank	£410,492	£679,758	£184,067	£436,877	£234,986	£113,299	£181,917
Debtors	£731,434	£99,293	£104,856	£44,846	£54,094	£64,293	£37,252
Liabilities
Creditors within one year	—	—	—	—	—	£703,048	£837,331
Creditors after one year	—	—	—	—	—	£438,544	£465,862
Provisions	£23,852	£22,073	£12,623	£15,961	£16,242	£19,809	£24,343
Net current assets	−£529,086	−£521,171	−£521,470	−£538,889	−£348,514	−£525,456	−£618,162
Assets less current liabilities	£790,927	£704,716	£687,800	£685,066	£867,789	£735,046	£691,631
People & pay
Average employees	43	47	54	50	50	50	41
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing