Park Lodge Properties Limited
Buying and selling of own real estate · Crawley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,443
Creditors < 1 year
£61,107
Equity
£10,653
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £10,653 | £11,297 | £12,433 | £8,447 | £3,517 | £7,244 | £15,059 | £9,732 | £16,788 | — | £27,002 | £21,783 | £17,579 | £12,651 | £7,804 | £2,891 | −£715 | −£3,847 |
| Equity | £10,653 | £11,297 | £12,433 | £8,447 | £3,517 | £7,244 | £15,059 | £9,732 | £16,788 | — | £27,002 | £21,783 | £17,579 | £12,651 | £7,804 | £2,891 | −£715 | −£3,847 |
| Assets | ||||||||||||||||||
| Fixed assets | £231,079 | £231,079 | £231,079 | £231,079 | £231,079 | £231,079 | £231,079 | £231,079 | £231,079 | £231,079 | — | — | — | — | £231,079 | £231,079 | £231,079 | £231,079 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £231,079 | £231,079 | £231,079 | £231,079 | £231,079 | £231,079 | £231,079 | £231,079 |
| Current assets | £14,443 | £15,374 | £16,469 | £13,452 | £15,578 | £19,089 | £18,149 | £12,185 | £18,937 | £35,380 | £29,653 | £23,736 | £26,304 | — | £22,196 | £16,230 | £13,227 | £110,715 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,833 | £22,916 | £26,304 | £27,697 | £22,196 | £16,230 | £11,682 | £110,674 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £820 | £820 | £0 | — | — | — | £1,545 | £41 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £61,107 | £60,866 | £61,342 | £63,114 | £70,168 | £69,956 | £61,201 | £60,417 | £60,147 | £60,350 | £61,080 | £60,382 | £67,154 | £73,475 | — | — | — | — |
| Creditors after one year | £172,442 | £172,470 | £172,453 | £172,470 | £172,472 | £172,468 | £172,468 | £172,615 | £172,581 | £172,650 | £172,650 | £172,650 | £172,650 | £172,650 | — | — | — | — |
| Net current assets | −£46,664 | −£45,492 | −£44,873 | −£49,662 | −£54,590 | −£50,867 | −£43,052 | −£48,232 | −£41,210 | −£24,970 | −£31,427 | −£36,646 | −£40,850 | −£45,778 | −£50,620 | −£55,527 | −£59,053 | −£61,544 |
| Assets less current liabilities | £184,415 | £185,587 | £186,206 | £181,417 | £176,489 | £180,212 | £188,027 | £182,847 | £189,869 | £206,109 | £199,652 | £194,433 | £190,229 | £185,301 | £180,459 | £175,552 | £172,026 | £169,535 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-10
—
OutstandingUnknown · created 2025-10-31
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OutstandingUnknown · created 2025-10-27
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OutstandingUnknown · created 2025-10-16
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OutstandingFixed · created 2006-07-10
£170,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding