Lodge Park Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,052,101
Cash
£2,097,023
Turnover
£16,857,083
Profit / loss
£592,344
Current assets
£13,160,197
Creditors < 1 year
—
Equity
£3,052,101
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,052,101 | £2,459,757 | £2,979,926 | £2,834,454 | £2,720,449 | £2,694,211 | — | — | — | — | — |
| Equity | £3,052,101 | £2,459,757 | £2,979,926 | £2,834,454 | £2,720,449 | £2,694,211 | £2,594,140 | £2,410,459 | £2,147,319 | £2,145,808 | £1,926,184 |
| Assets | |||||||||||
| Property, plant & equipment | £94,775 | £128,796 | — | — | £78,399 | £98,075 | — | — | — | — | — |
| Current assets | £13,160,197 | £10,503,260 | — | — | £8,499,030 | £7,766,761 | — | — | — | — | — |
| Cash at bank | £2,097,023 | £300,921 | — | — | £355,413 | £2,448 | — | — | — | — | — |
| Debtors | £9,043,281 | £7,878,889 | — | — | £6,475,636 | £6,038,029 | — | — | — | — | — |
| Stock | £2,019,893 | £2,323,450 | — | — | £1,667,981 | £1,726,284 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £2,957,326 | £2,539,978 | — | — | £3,173,626 | £2,630,585 | — | — | — | — | — |
| Assets less current liabilities | £3,052,101 | £2,668,774 | — | — | £3,252,025 | £2,728,660 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £16,857,083 | £18,553,443 | — | — | — | £12,334,696 | — | — | — | — | — |
| Gross profit | £2,064,786 | £751,993 | — | — | — | £1,706,467 | — | — | — | — | — |
| Operating profit | £828,839 | −£644,999 | — | — | — | £131,139 | — | — | — | — | — |
| Profit before tax | £796,998 | −£680,930 | — | — | — | £127,073 | — | — | — | — | — |
| Profit / loss | £592,344 | −£520,169 | — | — | — | £100,071 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 23 | 28 | — | — | 27 | 28 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-02-01
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OutstandingFixed · created 2022-10-27
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OutstandingAll Assets · created 2010-06-03
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2010-05-19 · satisfied 2012-03-08
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SatisfiedFixed · created 2010-03-24 · satisfied 2010-08-26
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SatisfiedAll Assets · created 2008-08-15 · satisfied 2010-08-26
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SatisfiedProperty · created 2008-08-15 · satisfied 2012-03-08
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SatisfiedUnknown · created 2008-05-02 · satisfied 2012-03-08
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SatisfiedUnknown · created 2008-04-22 · satisfied 2012-03-08
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SatisfiedProperty · created 2006-06-02 · satisfied 2012-03-08
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SatisfiedProperty · created 2005-03-22 · satisfied 2008-08-30
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SatisfiedUnknown · created 2003-11-28 · satisfied 2008-08-30
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SatisfiedProperty · created 2002-08-26 · satisfied 2008-08-30
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SatisfiedAll Assets · created 2002-07-23 · satisfied 2008-08-30
All monies
Satisfied