Normanton Lodge Care Ltd
Residential nursing care facilities · New Malden
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,362,159
Cash
£461,466
Turnover
—
Profit / loss
—
Current assets
£518,761
Creditors < 1 year
£87,574
Equity
£1,362,159
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,362,159 | £47,241 | −£5,982 |
| Equity | £1,362,159 | £47,241 | −£5,982 |
| Assets | |||
| Fixed assets | £3,086,894 | £1,674,875 | £13,415 |
| Intangible assets | £395,200 | £444,600 | — |
| Property, plant & equipment | £2,691,694 | £1,230,275 | £13,415 |
| Current assets | £518,761 | £312,778 | £31,563 |
| Cash at bank | £461,466 | £249,986 | £31,563 |
| Debtors | £56,795 | £62,292 | — |
| Stock | £500 | £500 | — |
| Liabilities | |||
| Creditors within one year | £87,574 | £58,130 | £50,960 |
| Creditors after one year | £1,829,482 | £1,882,282 | — |
| Provisions | £326,440 | — | — |
| Net current assets | £431,187 | £254,648 | −£19,397 |
| Assets less current liabilities | £3,518,081 | £1,929,523 | −£5,982 |
| People | |||
| Average employees | 30 | 32 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingProperty · created 2023-10-05
—
Outstanding