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Companies/07516092

Lodge Park St Crispins Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees1110000———
Source evidenceView 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 charges
Floating · created 2019-02-13
—
Outstanding
Fixed · created 2019-02-13
—
Outstanding
Show 2 satisfied / released
Unknown · created 2011-03-16 · satisfied 2019-02-14
All monies
Satisfied
All Assets · created 2011-03-16 · satisfied 2019-02-14
All monies
Satisfied