Coleridge Lodge Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£478,132
Cash
£2,324
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£478,132
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £478,132 | £437,719 | £436,981 | — | £594,466 | £700,664 | £659,977 | £698,909 | — | — | — | — |
| Equity | £478,132 | £437,719 | £436,981 | £469,116 | £594,466 | £700,664 | £659,977 | £698,909 | £747,750 | £756,445 | £794,088 | £840,574 |
| Assets | ||||||||||||
| Fixed assets | £771,578 | £742,541 | £411,364 | £191,541 | £942,509 | £1,018,838 | £438,102 | £465,073 | £299,119 | £442,063 | £680,438 | £627,171 |
| Property, plant & equipment | £789 | £986 | £1,233 | £1,541 | £308 | £385 | £268 | £3,408 | £335 | £419 | £524 | £655 |
| Current assets | — | — | £28,807 | £580,202 | — | £192,981 | £237,909 | £249,940 | £459,918 | £325,651 | £122,757 | £218,544 |
| Cash at bank | £2,324 | £2,849 | £14,355 | £580,202 | £27,966 | £140,008 | £157,115 | £164,835 | £361,560 | £251,577 | £38,771 | £118,910 |
| Debtors | — | — | £14,452 | £0 | — | £52,973 | £80,794 | £85,105 | £98,358 | £74,074 | £83,986 | £99,634 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,141 |
| Provisions | — | — | — | — | £59 | £18,053 | £51 | £0 | — | — | — | — |
| Net current assets | −£293,446 | −£304,822 | £25,617 | £277,575 | −£347,984 | −£300,121 | £221,926 | £233,836 | £448,631 | £314,382 | £113,650 | £213,403 |
| Assets less current liabilities | £478,132 | £437,719 | £436,981 | £469,116 | £594,525 | £718,717 | £660,028 | £698,909 | £747,750 | £756,445 | £794,088 | £840,574 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1995-05-22 · satisfied 2002-08-10
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SatisfiedProperty · created 1987-03-05 · satisfied 1994-12-23
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SatisfiedProperty · created 1986-12-09 · satisfied 1994-12-23
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SatisfiedUnknown · created 1986-09-23 · satisfied 1994-12-23
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SatisfiedProperty · created 1986-07-08 · satisfied 1994-12-23
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SatisfiedProperty · created 1986-06-24 · satisfied 1994-12-23
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SatisfiedProperty · created 1986-06-24 · satisfied 1994-12-23
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Satisfied