South Lodge Limited

Hotels and similar accommodation · Bagshot

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2026-03-29 · GBP · company scope

Net assets

£5,594,021

Cash

£1,335,254

Turnover

£18,267,492

Profit / loss

£531,346

Current assets

£9,203,882

Creditors < 1 year

£22,249,538

Equity

£5,594,021

Average employees

254

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2026-03-29GBP · company	2025-03-30GBP · company	2024-03-31GBP · company	2023-04-03GBP · company	2023-04-02GBP · unknown	2022-03-28GBP · unknown	2022-03-27GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	£5,594,021	£5,412,675	£5,765,989	£5,445,278	£5,445,278	—	£5,689,675	—
Equity	£5,594,021	£5,412,675	£5,765,989	£5,445,278	£5,445,278	£5,689,675	£5,689,675	£3,383,926
Assets
Fixed assets	£33,456,570	£34,056,935	—	—	£26,983,913	—	£27,422,252	—
Property, plant & equipment	£33,456,570	£34,056,935	—	—	£26,983,913	—	£27,422,252	—
Current assets	£9,203,882	£9,011,157	—	—	£10,300,217	—	£10,544,142	—
Cash at bank	£1,335,254	£1,103,381	—	—	£1,961,802	—	£1,878,950	—
Stock	£91,561	£84,376	—	—	£69,764	—	£75,801	—
Liabilities
Creditors within one year	£22,249,538	£5,436,886	—	—	£4,977,578	—	£4,526,944	—
Creditors after one year	£14,152,798	£31,603,241	—	—	£26,861,274	—	£27,749,775	—
Provisions	−£664,095	−£615,290	—	—	—	—	—	—
Net current assets	−£13,045,656	£3,574,271	—	—	£5,322,639	—	£6,017,198	—
Assets less current liabilities	£20,410,914	£37,631,206	—	—	£32,306,552	—	£33,439,450	—
Profit & loss
Turnover	£18,267,492	£17,189,095	—	—	£14,957,719	—	£13,898,413	—
Gross profit	£16,101,290	£14,993,167	—	—	£13,075,189	—	£12,206,395	—
Operating profit	£1,942,426	£1,881,866	—	—	£1,420,938	—	£3,101,130	—
Profit before tax	£895,877	£745,703	—	—	£832,697	—	£2,844,255	—
Profit / loss	£531,346	−£3,314	—	—	£755,603	—	£2,426,349	—
People
Average employees	254	203	—	—	194	—	135	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing