Lodge Park St Crispins Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,319,097
Cash
£66,662
Turnover
—
Profit / loss
—
Current assets
£105,610
Creditors < 1 year
—
Equity
£1,319,097
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,319,097 | £1,318,775 | £1,328,132 | £1,500,387 | £1,503,570 | £1,467,196 | £1,460,474 | £1,180,205 | £1,120,667 | £1,084,825 |
| Equity | £1,319,097 | £1,318,775 | £1,328,132 | £1,500,387 | £1,503,570 | £1,467,196 | £1,460,474 | £1,180,205 | £1,120,667 | £1,084,825 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,756,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,250 |
| Current assets | £105,610 | £47,898 | £80,740 | £201,950 | £193,722 | £71,728 | £130,516 | £101,108 | £110,782 | £104,760 |
| Cash at bank | £66,662 | £16,275 | £51,961 | £154,543 | £126,626 | £28,384 | £88,399 | £66,901 | £74,003 | £68,066 |
| Debtors | £38,948 | £31,623 | £28,779 | £47,407 | £67,096 | £43,344 | £42,117 | £34,207 | £36,779 | £36,694 |
| Liabilities | ||||||||||
| Provisions | £366,545 | £366,545 | £366,545 | £177,488 | £177,488 | £177,488 | £177,488 | £110,988 | £136,846 | £155,283 |
| Net current assets | −£424,358 | −£424,680 | −£325,323 | −£252,125 | −£213,942 | −£205,316 | −£122,038 | −£2,458,807 | −£847,207 | −£727,502 |
| Assets less current liabilities | £3,675,642 | £3,675,320 | £3,774,677 | £3,847,875 | £3,886,058 | £3,894,684 | £3,977,962 | £1,291,193 | £2,902,793 | £3,028,748 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-02-13
—
OutstandingFixed · created 2019-02-13
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-03-16 · satisfied 2019-02-14
All monies
SatisfiedAll Assets · created 2011-03-16 · satisfied 2019-02-14
All monies
Satisfied