Parkside Lodge Health Care Ltd
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£529,769
Cash
£181,491
Turnover
—
Profit / loss
—
Current assets
£257,717
Creditors < 1 year
£379,920
Equity
£529,769
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £529,769 | £489,737 | £246,842 | £100,063 | £56,979 | −£137 |
| Equity | £529,769 | £489,737 | £246,842 | £100,063 | £56,979 | −£137 |
| Assets | ||||||
| Fixed assets | £1,102,410 | £1,112,410 | £1,114,770 | £80,000 | £90,000 | £0 |
| Intangible assets | £50,000 | £60,000 | £70,000 | £80,000 | — | — |
| Property, plant & equipment | £1,052,410 | £1,052,410 | £1,044,770 | £0 | — | — |
| Current assets | £257,717 | £361,653 | £286,975 | £511,555 | £143,534 | £18,993 |
| Cash at bank | £181,491 | £66,734 | £118,120 | £427,651 | — | — |
| Debtors | £76,226 | £294,919 | £168,855 | £83,904 | — | — |
| Liabilities | ||||||
| Creditors within one year | £379,920 | £468,517 | £545,262 | £319,108 | £165,204 | £18,880 |
| Creditors after one year | £450,438 | £515,809 | £609,641 | £172,384 | — | — |
| Net current assets | −£122,203 | −£106,864 | −£258,287 | £192,447 | −£21,670 | £113 |
| Assets less current liabilities | £980,207 | £1,005,546 | £856,483 | £272,447 | £68,330 | £113 |
| Profit & loss | ||||||
| Profit before tax | £52,819 | £324,582 | — | — | — | — |
| People | ||||||
| Average employees | 40 | 30 | 29 | 23 | 20 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-20
—
OutstandingProperty · created 2023-06-20
—
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR