South Lodge Group Limited
Other holiday and other collective accommodation · Barnet
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · Company accounts
Net assets
−£8,619
Cash
£11,137
Turnover
—
Profit / loss
—
Current assets
£9,230
Creditors < 1 year
—
Equity
—
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 | 2025-03-2812 months · Company | 2024-03-2812 months · Company | 2023-03-2812 months | 2022-03-2812 months | 2021-03-2812 months | 2020-03-2812 months | 2019-03-3112 months | 2018-03-2812 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£8,619 | −£25,794 | −£42,690 | −£125,323 | −£137,507 | −£213,450 | −£223,966 | −£112,466 | £8,028 | £44,081 | £76,910 | £273,623 | £286,797 | £297,282 | £330,580 |
| Equity | — | — | — | — | −£137,507 | −£213,450 | −£223,966 | −£112,466 | £8,028 | £44,081 | £76,910 | £273,623 | £286,797 | £297,282 | £330,580 |
| Assets | |||||||||||||||
| Fixed assets | £942,632 | £947,040 | £952,550 | £906,556 | — | — | — | — | — | — | £430,904 | £388,953 | £389,612 | £1,390 | £1,563 |
| Property, plant & equipment | £17,632 | £22,040 | £27,550 | £34,438 | £915,166 | £914,303 | £924,755 | £933,184 | £722,631 | £522,227 | £430,904 | £388,953 | £389,612 | £1,390 | £1,563 |
| Current assets | £9,230 | £20,450 | £29,945 | £25,633 | £60,357 | −£36,417 | £24,708 | £42,006 | £3,359 | £17,392 | £17,334 | £138,137 | £586,087 | £336,527 | £359,884 |
| Cash at bank | £11,137 | £21,818 | £23,501 | £22,800 | £52,464 | −£60,335 | £15,580 | £32,149 | £114 | £10,304 | £13,522 | £107,582 | £159,659 | £177,122 | £210,671 |
| Debtors | −£1,907 | −£1,368 | £6,444 | £2,833 | £7,893 | £23,918 | £9,128 | £9,857 | £3,245 | £7,088 | £3,812 | £30,555 | £426,428 | £159,405 | £149,213 |
| Liabilities | |||||||||||||||
| Creditors | £701,057 | £745,535 | £775,399 | £815,365 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £495,538 | £2,589 | £253,467 | £688,902 | £40,635 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £368,739 | £0 | — | — | — |
| Net current assets | −£691,827 | −£725,085 | −£745,454 | −£789,732 | −£32,843 | −£50,463 | −£1,001,880 | −£869,994 | −£714,603 | −£478,146 | £14,745 | −£115,330 | −£102,815 | £295,892 | £329,017 |
| Assets less current liabilities | £250,805 | £221,955 | £207,096 | £116,824 | £882,323 | £863,840 | −£77,125 | £63,190 | £8,028 | — | £445,649 | £273,623 | £286,797 | £297,282 | £330,580 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 11 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-03-28 · satisfied 2021-05-07
—
SatisfiedAll Assets · created 1998-08-05 · satisfied 2014-09-30
All monies
SatisfiedShares · created 1997-11-03 · satisfied 2014-09-27
All monies
SatisfiedAll Assets · created 1992-07-17 · satisfied 1999-05-26
All monies
Satisfied