Stratfield Lodge Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£621,142
Cash
£9,976
Turnover
—
Profit / loss
—
Current assets
£18,881
Creditors < 1 year
£112,551
Equity
£621,142
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £621,142 | £907,386 | — | £1,131,411 | £1,135,560 | £1,104,401 | £217,552 | £155,164 | £94,947 | £47,733 |
| Equity | £621,142 | £907,386 | £1,306,495 | £1,131,411 | £1,135,560 | £1,104,401 | £217,552 | £155,164 | £94,947 | £47,733 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,113,999 | £1,165,416 | £1,175,974 | £291,016 | £320,682 | £352,390 | £329,146 |
| Property, plant & equipment | — | — | — | £66,305 | £92,575 | £70,485 | £258,016 | £284,682 | £313,390 | £287,146 |
| Current assets | £18,881 | £18,998 | £373,414 | £138,559 | £107,802 | £22,244 | £55,203 | £41,178 | £18,838 | £22,787 |
| Cash at bank | £9,976 | £10,317 | £9,163 | £4,769 | £3,891 | £3,389 | £1,418 | £9,031 | £0 | — |
| Debtors | £8,905 | £8,681 | £364,251 | £133,790 | £103,911 | £18,855 | £53,785 | £32,147 | £18,838 | £22,787 |
| Liabilities | ||||||||||
| Creditors within one year | £112,551 | £99,984 | £111,420 | £66,299 | £59,016 | £44,285 | £118,150 | £196,484 | — | — |
| Creditors after one year | — | — | — | £42,250 | £61,053 | £36,140 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £10,517 | £10,212 | £11,769 | £12,477 |
| Net current assets | −£93,670 | −£80,986 | £261,994 | £72,260 | £48,786 | −£22,041 | −£62,947 | −£155,306 | −£243,881 | −£260,335 |
| Assets less current liabilities | £621,142 | £907,386 | £1,306,495 | £1,186,259 | £1,214,202 | £1,153,933 | £228,069 | £165,376 | £108,509 | £68,811 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 0 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2007-03-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-15 · satisfied 2008-06-03
All monies
Satisfied