Woodbridge Lodge Limited
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,795,123
Cash
£117,746
Turnover
—
Profit / loss
—
Current assets
£2,061,571
Creditors < 1 year
£428,642
Equity
£1,795,123
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,795,123 | £1,508,058 | £1,310,752 | £1,258,256 | £1,980,589 | £1,547,653 | £1,248,951 | £956,471 | £718,037 | £467,641 | £273,374 |
| Equity | £1,795,123 | £1,508,058 | £1,310,752 | £1,258,256 | £1,980,589 | £1,547,653 | £1,248,951 | £956,471 | £718,037 | £467,641 | £273,374 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,400,000 | £850,000 | £850,000 | £750,000 | £750,000 | — | — |
| Property, plant & equipment | £199,128 | £198,156 | £206,378 | £203,653 | £1,400,000 | £850,000 | £850,000 | £750,000 | £750,000 | — | — |
| Current assets | £2,061,571 | £1,746,949 | £1,455,711 | £1,436,955 | £658,755 | £817,142 | £477,598 | £271,524 | £167,436 | £542,618 | £341,731 |
| Cash at bank | £117,746 | £47,173 | £39,439 | £329,426 | £657,841 | £460,332 | £331,981 | £271,524 | £111,968 | £354,131 | £264,404 |
| Debtors | £1,940,563 | £1,696,514 | £1,415,173 | £1,104,268 | £914 | £356,810 | £145,617 | £0 | £55,468 | £188,487 | £77,327 |
| Stock | £3,262 | £3,262 | £1,099 | £3,261 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £428,642 | £359,603 | £313,582 | £332,489 | £78,166 | £119,489 | £78,647 | £65,053 | — | — | — |
| Creditors after one year | — | £43,790 | — | £12,210 | — | — | — | — | — | — | — |
| Provisions | £36,934 | £33,654 | £37,755 | £37,653 | — | — | — | — | — | — | — |
| Net current assets | £1,632,929 | £1,387,346 | £1,142,129 | £1,104,466 | £580,589 | £697,653 | £398,951 | £206,471 | −£31,963 | £467,641 | £273,374 |
| Assets less current liabilities | £1,832,057 | £1,585,502 | £1,348,507 | £1,308,119 | £1,980,589 | £1,547,653 | £1,248,951 | £956,471 | £718,037 | £467,641 | £273,374 |
| People | |||||||||||
| Average employees | 40 | 39 | 40 | 42 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-09-23
—
OutstandingAll Assets · created 2024-10-14
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OutstandingAll Assets · created 2022-03-14
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OutstandingAll Assets · created 2015-05-21
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-05 · satisfied 2022-03-18
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Satisfied