Lodgebank Limited
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£83,704
Cash
£47,184
Turnover
—
Profit / loss
—
Current assets
£65,434
Creditors < 1 year
£1,250
Equity
−£83,704
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 | 2025-08-3112 months · Company | 2024-08-3118 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£83,704 | −£1,250 | £302,905 | £275,455 | £254,605 | £226,165 | £205,315 | £187,765 | £173,215 | £159,498 | £159,498 | £139,832 | £116,282 | £75,828 |
| Equity | −£83,704 | −£1,250 | £302,905 | £275,455 | £254,605 | £226,165 | £205,315 | £187,765 | £173,215 | £159,498 | £159,498 | £139,832 | £116,282 | £75,828 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £40,777 | £40,777 | £40,777 | £40,777 | £40,777 |
| Current assets | £65,434 | — | — | — | — | — | — | — | — | £151,892 | £151,892 | £139,568 | £117,916 | £70,250 |
| Cash at bank | £47,184 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £18,250 | — | £296,199 | £268,149 | £247,899 | £218,859 | £198,009 | £179,859 | £165,609 | £151,892 | £151,892 | £139,568 | £117,916 | £70,250 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,250 | £1,250 | £34,071 | £33,471 | £34,071 | £33,471 | £33,471 | £32,871 | £33,171 | £33,171 | £33,171 | £40,513 | £42,411 | £35,199 |
| Creditors after one year | £147,888 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £64,184 | −£1,250 | £262,128 | £234,678 | £213,828 | £185,388 | £164,538 | £146,988 | £132,438 | £118,721 | £118,721 | £99,055 | £75,505 | £35,051 |
| Assets less current liabilities | £64,184 | −£1,250 | — | — | — | — | — | — | — | £159,498 | £159,498 | £139,832 | £116,282 | £75,828 |
| People & pay | ||||||||||||||
| Average employees | 2 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.