Lodgebook Limited
Manufacture of flat glass · Bedford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£133,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,167
Creditors < 1 year
£29,425
Equity
£133,742
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £133,742 | £134,727 | £135,423 | £146,427 | £147,011 | £147,587 | £148,172 | £147,410 | — | — | — | — | — |
| Equity | £133,742 | £134,727 | £135,423 | £146,427 | £147,011 | £147,587 | £148,172 | £147,410 | £191,483 | £211,917 | £146,313 | £15,926 | £17,763 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £488,286 | £461,591 | £315,817 | £300,061 | £28,000 |
| Current assets | £163,167 | £164,002 | £164,098 | £362,662 | £362,746 | £363,322 | £364,407 | £294,616 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £139 | £116,870 | £5,667 | £322 | £409 |
| Liabilities | |||||||||||||
| Creditors within one year | £29,425 | £29,275 | £28,675 | £216,235 | £215,735 | £215,735 | £216,235 | £147,206 | — | — | £175,171 | £284,457 | £10,646 |
| Net current assets | £133,742 | £134,727 | £135,423 | £146,427 | £147,011 | £147,587 | £148,172 | £147,410 | −£296,803 | −£249,674 | −£169,504 | −£284,135 | −£10,237 |
| Assets less current liabilities | £133,742 | £134,727 | £135,423 | £146,427 | £147,011 | £147,587 | £148,172 | £147,410 | £191,483 | £211,917 | £146,313 | £15,926 | £17,763 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Operating profit | — | — | — | — | — | — | — | — | −£12,471 | £83,681 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£20,434 | £83,681 | £165,387 | −£1,837 | −£660 |
| Profit / loss | — | — | — | — | — | — | — | — | −£20,434 | £65,604 | £130,387 | −£1,837 | −£660 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1997-10-17
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2016-06-22 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2016-06-22 · satisfied 2017-12-14
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SatisfiedFloating · created 2015-06-22 · satisfied 2016-06-18
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SatisfiedFloating · created 2015-05-21 · satisfied 2016-06-18
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Satisfied