Lodgeground Property Management Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£717,578
Cash
£75,202
Turnover
—
Profit / loss
—
Current assets
£790,286
Creditors < 1 year
£72,708
Equity
£717,578
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2016-09-29 | 2015-09-29 | 2014-09-29 | 2013-09-29 | 2012-09-30 | 2011-09-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £717,578 | £737,997 | £722,647 | — | — | −£69,878 | −£90,273 | — | — | — | −£1,611,872 | −£1,270,154 | −£908,976 | −£484,717 | −£143,061 | −£116,262 | £1 | £1 |
| Equity | £717,578 | £737,997 | £722,647 | −£385,415 | −£399,154 | −£69,878 | −£90,273 | £595,761 | −£1,787,359 | −£1,611,872 | −£1,611,872 | −£1,270,154 | −£908,976 | −£484,717 | −£143,061 | −£116,262 | £1 | £1 |
| Assets | ||||||||||||||||||
| Current assets | £790,286 | £795,182 | £776,216 | £1,502,253 | £1,494,667 | £1,840,022 | £1,830,439 | £2,480,733 | £2,777,318 | £3,288,696 | £3,288,696 | £3,384,200 | £3,261,830 | £3,625,147 | £3,631,822 | £3,609,361 | £1 | — |
| Cash at bank | £75,202 | £58,304 | £45,718 | £95,292 | £96,727 | £77,051 | £26,813 | £12,724 | £26,063 | £6,628 | £6,628 | £104,473 | £25,686 | £25,450 | £25,030 | £7,602 | — | £1 |
| Debtors | £10,044 | £31,838 | £25,458 | £706,961 | £697,940 | £87,971 | £128,626 | £93,009 | £89,631 | £110,012 | £110,012 | £107,671 | £109,144 | £24,697 | £31,792 | £26,759 | £1 | — |
| Stock | — | — | — | — | £700,000 | £1,675,000 | £1,675,000 | £2,375,000 | £2,661,624 | £3,172,056 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £72,708 | £57,185 | £53,569 | £1,887,668 | £1,893,821 | £1,509,900 | £1,920,712 | — | — | — | £2,903,620 | £2,657,406 | £0 | £0 | — | £3,534,092 | — | — |
| Creditors after one year | — | — | — | — | — | £400,000 | £0 | — | — | — | £1,996,948 | £1,996,948 | £4,170,806 | £4,109,864 | £3,774,883 | £191,531 | — | — |
| Net current assets | £717,578 | £737,997 | £722,647 | −£385,415 | −£399,154 | £330,122 | −£90,273 | £595,761 | — | −£1,611,872 | £385,076 | £726,794 | £3,261,830 | £3,625,147 | £3,631,822 | £75,269 | £1 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£1,611,872 | £385,076 | £726,794 | £3,261,830 | £3,625,147 | £3,631,822 | £75,269 | £1 | — |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | — | 2 | 2 | 2 | — | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-09-15
All monies
OutstandingProperty · created 2010-09-15
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-09-15
All monies
Part Satisfied