Chaselodge Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£6,748,788

Cash

£210,577

Turnover

—

Profit / loss

—

Current assets

£7,181,350

Creditors < 1 year

£668,482

Equity

£6,748,788

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2017-06-3012 months	2016-06-3012 months
Balance sheet
Net assets	£6,748,788	£6,725,161	£6,697,606	£6,351,040	£6,505,132	£6,395,662	£6,647,169	£6,603,535	£6,606,447
Equity	£6,748,788	£6,725,161	£6,697,606	£6,351,040	£6,505,132	£6,395,662	£6,647,169	£6,603,535	£6,606,447
Assets
Fixed assets	£5,470,331	£5,502,203	£5,549,134	£5,580,618	£5,532,697	£5,584,816	£5,647,147	£5,818,250	£5,784,793
Property, plant & equipment	£5,470,331	£5,502,203	£5,549,134	£5,580,618	£5,532,697	£5,584,816	£5,647,147	£5,818,250	£5,784,793
Current assets	£7,181,350	£7,073,349	£1,881,327	£1,936,744	£1,937,647	£1,825,958	£1,836,689	£1,901,808	£1,904,742
Cash at bank	£210,577	£210,547	—	—	—	£57	£100,057	£61	£901
Liabilities
Creditors within one year	£668,482	£615,360	£314,487	£774,360	£253,563	£238,994	£279,056	£318,899	£167,341
Creditors after one year	£4,812,500	£4,812,500	—	—	£392,713	£454,630	£538,135	£760,811	£868,900
Provisions	−£421,911	−£422,531	−£418,368	−£391,962	−£318,936	−£321,488	−£19,476	−£36,813	−£46,847
Net current assets	£6,512,868	£6,457,989	£1,566,840	£1,162,384	£1,684,084	£1,586,964	£1,557,633	£1,582,909	£1,737,401
Assets less current liabilities	£11,983,199	£11,960,192	£7,115,974	£6,743,002	£7,216,781	£7,171,780	£7,204,780	£7,401,159	£7,522,194
People & pay
Average employees	27	23	20	8	7	15	10	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing