Prideaux Lodge Care Ltd
Residential nursing care facilities · Eastbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£658,665
Cash
£90,567
Turnover
—
Profit / loss
£81,301
Current assets
£664,471
Creditors < 1 year
£61,176
Equity
£658,665
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £658,665 | £667,364 | — | £764,492 | £629,833 | £497,221 | — | — | — | £99,341 | £36,681 |
| Equity | £658,665 | £667,364 | — | £764,492 | £629,833 | £497,221 | £350,545 | £256,378 | £169,552 | £99,341 | £36,681 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,132 | — |
| Property, plant & equipment | £57,870 | £61,550 | — | £51,738 | £22,949 | £19,590 | £6,672 | £6,162 | £8,216 | — | £5,352 |
| Current assets | £664,471 | £648,785 | — | £801,605 | £721,966 | £520,889 | £379,381 | £282,718 | £200,289 | £143,200 | £69,279 |
| Cash at bank | £90,567 | £26,696 | — | £96,875 | £143,086 | £82,549 | £37,311 | £21,878 | £20,074 | — | £9,559 |
| Debtors | £573,904 | £622,089 | — | £704,730 | £578,880 | £438,340 | £342,070 | £260,840 | £180,215 | — | £59,720 |
| Liabilities | |||||||||||
| Creditors within one year | £61,176 | £30,471 | — | — | — | — | — | — | — | — | £15,950 |
| Creditors after one year | £2,500 | £12,500 | — | — | — | — | — | — | — | — | £22,000 |
| Net current assets | £603,295 | £618,314 | — | £745,254 | £656,884 | £477,631 | £343,873 | £250,216 | £161,336 | £105,077 | £53,329 |
| Assets less current liabilities | £661,165 | £679,864 | — | £796,992 | £679,833 | £497,221 | £350,545 | £256,378 | £169,552 | £114,209 | £58,681 |
| Profit & loss | |||||||||||
| Profit / loss | £81,301 | £41,196 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 27 | 29 | — | 26 | 28 | 29 | 24 | 24 | 24 | — | — |
| 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
1 outstanding chargesFloating · created 2025-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-30 · satisfied 2025-12-03
—
SatisfiedAll Assets · created 2014-08-07 · satisfied 2021-05-13
—
Satisfied