Lodge Hotels (London) Limited

Hotels and similar accommodation · Hampton

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£12,213,639

Cash

£70,221

Turnover

—

Profit / loss

—

Current assets

£1,531,427

Creditors < 1 year

£1,336,986

Equity

£12,213,639

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · 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	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£12,213,639	£13,029,420	£12,936,141	£12,835,607	£12,910,585	£12,800,509	£12,716,342	£12,596,923	—	£4,222,413	£3,001,092	£3,577,168	£3,310,259	£2,183,133	£2,241,246
Equity	£12,213,639	£13,029,420	£12,936,141	£12,835,607	£12,910,585	£12,800,509	£12,716,342	£12,596,923	—	£4,222,413	£3,971,811	£3,577,168	£3,310,259	£2,183,133	£2,241,246
Assets
Fixed assets	£16,863,863	£15,971,274	£16,004,785	£15,871,015	£16,040,049	£15,283,521	£15,511,262	£15,568,154	—	£6,615,768	£4,285,872	£1,554,906	£1,406,831	£1,495,759	£1,481,023
Property, plant & equipment	£16,162,008	£15,075,696	£13,937,806	£13,531,621	£13,651,240	£13,838,549	£13,916,114	£13,984,621	£14,010,783	£14,115,980	—	£1,554,906	£1,406,831	£1,495,759	£1,481,023
Current assets	£1,531,427	£1,915,630	£1,614,753	£1,667,811	£1,483,725	£1,633,494	£1,676,269	£1,499,317	£1,243,564	£990,878	£403,477	£2,720,120	£2,629,706	£1,396,971	£1,278,754
Cash at bank	£70,221	£548,697	£531,764	£393,271	£310,104	£566,518	£427,126	£334,717	£209,386	£32,609	—	£252,276	£1,412,306	—	£125,588
Debtors	£1,453,206	£1,358,933	£1,074,989	£1,267,540	£1,166,621	£1,059,976	£1,242,643	£1,159,700	£1,026,643	£949,769	—	£959,537	£1,103,668	£1,288,335	£1,044,151
Stock	£8,000	£8,000	£8,000	£7,000	£7,000	£7,000	£6,500	£4,900	£7,535	£8,500	—	—	—	—	—
Liabilities
Creditors within one year	£1,336,986	£1,443,118	£1,230,450	£814,126	£869,795	£781,543	£969,871	£810,310	£771,392	£599,974	£729,210	£640,426	£633,782	—	—
Creditors after one year	£3,298,363	£1,836,189	£2,116,686	£2,567,526	£2,734,323	£2,309,455	£2,472,265	£2,674,870	£2,571,712	£2,623,902	£874,263	£57,432	£92,496	—	—
Provisions	£1,546,302	£1,578,177	£1,336,261	£1,321,567	£1,009,071	£1,025,508	£1,029,053	—	—	£160,357	£84,784	£0	—	—	—
Net current assets	£194,441	£472,512	£384,303	£853,685	£613,930	£851,951	£706,398	£689,007	£472,172	£390,904	−£325,733	£2,079,694	£1,995,924	£766,522	£760,223
Assets less current liabilities	£17,058,304	£16,443,786	£16,389,088	£16,724,700	£16,653,979	£16,135,472	£16,217,660	£16,257,161	—	£7,006,672	£3,960,139	£3,634,600	£3,402,755	£2,262,281	£2,241,246
Profit & loss
Profit before tax	—	—	—	—	—	—	—	—	£814,683	—	—	—	—	—	—
People
Average employees	20	20	17	17	25	25	35	35	39	39	—	—	—	—	—
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