Lodgewell Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£19,580
Cash
£41,331
Turnover
—
Profit / loss
—
Current assets
£76,361
Creditors < 1 year
£18,891
Equity
£19,580
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,580 | £111,079 | £36,513 | £38,489 | £19,616 | £13,054 | £2 | −£112,027 | £173,289 | £171,818 | £176,111 | £167,346 | £165,447 | £166,668 | £177,104 | £165,550 |
| Equity | £19,580 | £111,079 | £36,513 | £38,489 | £19,616 | £13,054 | £2 | −£112,027 | £173,289 | £171,818 | £176,111 | £167,346 | £165,447 | £166,668 | £177,104 | £165,550 |
| Assets | ||||||||||||||||
| Fixed assets | — | £350,000 | £275,000 | £275,000 | £265,000 | £250,000 | — | £118,706 | £477,515 | £298,500 | £298,500 | £298,500 | £994,500 | £994,500 | £994,500 | £994,500 |
| Property, plant & equipment | — | £350,000 | — | — | — | — | — | — | — | — | — | — | £994,500 | £994,500 | £994,500 | £994,500 |
| Current assets | £76,361 | £268 | £0 | £98,199 | £88,414 | £93,538 | — | £38,508 | £77,629 | £45,100 | £85,190 | £173,598 | £9,502 | £10,722 | £5,911 | £4,036 |
| Cash at bank | £41,331 | £268 | — | £2,673 | £2,673 | £2,673 | — | — | — | — | — | — | £7,879 | £10,722 | £5,911 | £3,063 |
| Debtors | £35,030 | — | — | — | — | — | — | — | — | — | — | — | £1,623 | — | £0 | £973 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,891 | £20,924 | £20,222 | £22,381 | £21,469 | £18,155 | — | — | — | £43,560 | £79,357 | £179,146 | £103,055 | £4,688 | £163,411 | £136,486 |
| Creditors after one year | £37,890 | £218,265 | £218,265 | £312,329 | £312,329 | £312,329 | — | — | — | £128,222 | £128,222 | £125,606 | £735,500 | £833,866 | £659,896 | £696,500 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £57,470 | −£20,656 | — | — | — | — | — | £23,636 | −£176,004 | £1,540 | £5,833 | −£5,548 | −£93,553 | £6,034 | −£157,500 | −£132,450 |
| Assets less current liabilities | £57,470 | £329,344 | £254,778 | £350,818 | £331,945 | £325,383 | — | £142,342 | £301,511 | £300,040 | £304,333 | £292,952 | £900,947 | £1,000,534 | £837,000 | £862,050 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-05-10
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OutstandingAll Assets · created 2018-11-29
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OutstandingFixed · created 2018-05-17
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OutstandingFixed · created 2017-06-02
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OutstandingAll Assets · created 2017-06-02
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OutstandingShow 4 satisfied / released
Fixed · created 2018-11-29 · satisfied 2019-05-31
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SatisfiedAll Assets · created 2012-07-25 · satisfied 2017-06-23
All monies
SatisfiedUnknown · created 2006-04-24 · satisfied 2012-08-04
All monies
SatisfiedAll Assets · created 2006-03-23 · satisfied 2012-08-04
All monies
Satisfied