Byron Lodge Care Home Ltd
Other residential care activities n.e.c. · Torquay
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£864,841
Cash
£70,587
Turnover
—
Profit / loss
—
Current assets
£867,228
Creditors < 1 year
£713,912
Equity
£864,841
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-05GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £864,841 | £820,005 | £906,670 | £1,224,647 | £989,483 | £731,526 | £491,235 | — | — |
| Equity | £864,841 | £820,005 | £906,670 | £1,224,647 | £989,483 | £731,526 | £491,235 | £297,333 | £169,329 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,323,962 | — | — | — | — |
| Property, plant & equipment | £2,113,753 | £2,032,311 | £1,983,591 | £2,299,055 | £2,323,962 | £2,329,185 | £2,346,178 | £2,368,238 | £2,382,440 |
| Current assets | £867,228 | £85,578 | — | — | £105,499 | £62,971 | £87,757 | £88,208 | £112,511 |
| Cash at bank | £70,587 | £11,574 | £167,318 | £45,211 | £26,375 | £24,088 | £32,074 | £42,568 | £42,028 |
| Debtors | — | — | — | — | £79,124 | £38,883 | £55,683 | £45,640 | £70,483 |
| Liabilities | |||||||||
| Creditors within one year | £713,912 | £1,282,515 | — | — | £1,435,425 | — | — | — | — |
| Creditors after one year | £1,368,196 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,553 | £865 | £0 | — | — |
| Net current assets | £153,316 | −£1,196,937 | — | — | −£1,329,926 | −£1,596,794 | −£1,854,943 | −£2,070,905 | −£2,213,111 |
| Assets less current liabilities | £2,267,069 | £835,374 | — | — | £994,036 | £732,391 | £491,235 | £297,333 | £169,329 |
| People | |||||||||
| Average employees | 42 | 42 | 32 | 31 | 30 | 37 | 43 | 36 | 31 |
| Source evidence | 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 chargesAll Assets · created 2026-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-06 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2022-12-06 · satisfied 2026-03-05
—
Satisfied