Princess Lodge Limited
Residential care activities for the elderly and disabled · Wolverhampton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,006,243
Cash
£929,403
Turnover
—
Profit / loss
—
Current assets
£1,826,164
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,006,243 | £2,408,050 | £1,708,622 | £1,232,919 | £866,194 | £875,698 | £781,309 | £608,435 | £475,486 | £363,540 | £374,957 | £346,038 | £270,396 | £6,529 | −£249,024 | −£145,364 | −£3,162 |
| Equity | — | — | — | — | — | £875,698 | £781,309 | £608,435 | £475,486 | £363,540 | £374,957 | £346,038 | £270,396 | £6,529 | −£249,024 | −£145,364 | −£3,162 |
| Assets | |||||||||||||||||
| Fixed assets | £1,560,740 | £1,563,627 | £1,566,514 | £1,569,912 | £1,574,000 | — | — | — | — | — | — | — | — | — | £1,514,853 | £1,081,176 | £4,326 |
| Property, plant & equipment | £1,560,740 | £1,563,627 | £1,566,514 | £1,569,912 | £1,574,000 | £1,578,747 | £1,584,345 | £1,584,953 | £1,591,699 | £1,599,896 | £1,603,823 | £1,574,774 | £1,578,881 | £1,577,814 | £1,514,853 | £1,081,176 | £4,326 |
| Current assets | £1,826,164 | £1,197,628 | £396,447 | £278,137 | £221,259 | £129,383 | — | — | £52,746 | £76,191 | £69,212 | £36,294 | £151,207 | £26,666 | £1,950 | £5,796 | £3,014 |
| Cash at bank | £929,403 | £677,345 | £228,164 | £97,008 | £218,425 | £129,383 | £118,712 | £57,949 | £50,739 | £2,536 | £15,894 | £10,321 | £130,485 | £12,453 | £0 | £3,076 | £192 |
| Debtors | £896,761 | £520,283 | £168,283 | £181,129 | £2,834 | £0 | — | — | £2,007 | £73,655 | £53,318 | £25,973 | £20,722 | £14,213 | £1,950 | £2,720 | £2,822 |
| Liabilities | |||||||||||||||||
| Creditors | £380,661 | £353,205 | £254,339 | £207,042 | £313,526 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,724 | £210,281 | £333,376 | £324,850 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,157,354 | £1,054,749 | £1,126,316 | £1,273,101 | — | — | — |
| Net current assets | £1,445,503 | £844,423 | £142,108 | £71,095 | −£92,267 | −£57,213 | −£44,293 | −£74,604 | −£77,686 | −£35,885 | −£71,512 | −£173,987 | −£182,169 | −£298,184 | −£60,771 | −£60,620 | −£7,488 |
| Assets less current liabilities | £3,006,243 | £2,408,050 | £1,708,622 | £1,641,007 | £1,481,733 | £1,521,534 | £1,540,052 | £1,510,349 | £1,514,013 | £1,564,011 | £1,532,311 | £1,400,787 | £1,396,712 | £1,279,630 | £1,454,082 | £1,020,556 | −£3,162 |
| People | |||||||||||||||||
| Average employees | 45 | 43 | 48 | 48 | 47 | 44 | 44 | 50 | 56 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2021-01-21
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OutstandingAll Assets · created 2020-12-22
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OutstandingAll Assets · created 2011-02-16
All monies
OutstandingAll Assets · created 2009-08-20
All monies
Outstanding