Thistle Lodge Specialist Care Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£2,376,618

Cash

£37,159

Turnover

—

Profit / loss

—

Current assets

£215,359

Creditors < 1 year

£1,226,451

Equity

−£2,376,618

Average employees

0.83

GBP · company

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

6 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3016 months
Balance sheet
Net assets	−£2,376,618	−£2,430,167	−£2,095,244	−£1,011,931	−£120,118	−£11,408
Equity	−£2,376,618	−£2,430,167	−£2,095,244	−£1,011,931	−£120,118	−£11,408
Assets
Property, plant & equipment	£3,402,675	£3,479,127	£3,572,619	£4,181,244	£2,013,247	£580,467
Current assets	£215,359	£143,818	£601,202	£205,893	£201,650	£17,886
Cash at bank	£37,159	£3,184	£160,260	£614	£178,506	£3,022
Debtors	£178,200	£140,634	£440,942	£205,279	£23,144	£14,864
Liabilities
Creditors within one year	£1,226,451	£1,058,712	£1,905,907	£3,007,206	£1,026,223	£609,761
Creditors after one year	£4,768,201	£4,994,400	£4,363,158	£2,391,862	£1,308,792	£0
Net current assets	−£1,011,092	−£914,894	−£1,304,705	−£2,801,313	−£824,573	−£591,875
Assets less current liabilities	£2,391,583	£2,564,233	£2,267,914	£1,379,931	£1,188,674	−£11,408
People & pay
Average employees	0.83	0.71	76	16	2	1
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