Wantsum Lodge Limited

Residential care activities for the elderly and disabled · Basingstoke

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,096,930

Cash

£168,063

Turnover

—

Profit / loss

—

Current assets

£3,862,898

Creditors < 1 year

£265,865

Equity

£3,096,930

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£3,096,930	£2,982,724	£780,133	£529,183
Equity	£3,096,930	£2,982,724	£780,133	£529,183
Assets
Property, plant & equipment	£711,376	£716,344	£786,459	£810,464
Current assets	£3,862,898	£3,890,820	£1,413,837	£1,623,366
Cash at bank	£168,063	£217,050	£134,829	£48,702
Debtors	£3,694,835	£3,673,770	£1,279,008	£1,574,664
Liabilities
Creditors within one year	£265,865	£370,065	£730,604	£1,175,782
Creditors after one year	£1,203,915	£1,254,375	£696,323	£734,882
Provisions	−£7,564	—	—	—
Net current assets	£3,597,033	£3,520,755	£683,233	£447,584
Assets less current liabilities	£4,308,409	£4,237,099	£1,469,692	£1,258,048
Profit & loss
Profit before tax	—	—	£317,896	£319,867
People
Average employees	44	44	51	49
Source evidence	View filing	View filing	View filing	View filing