Lodgequest Holding Limited
Private Limited Company · Lutterworth
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£192,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£524,700
Creditors < 1 year
—
Equity
−£192,749
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£192,749 | £142,637 | £117,971 | £93,861 | −£53,871 | −£32,315 | −£18,380 | −£13,187 | −£3,874 | −£3,572 | −£3,474 | £1 | £1 |
| Equity | −£192,749 | £142,637 | £117,971 | £93,861 | −£53,871 | −£32,315 | −£18,380 | −£13,187 | −£3,874 | −£3,572 | −£3,474 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £4,152,498 | £4,312,498 | £3,342,498 | £3,342,498 | £3,342,498 | £83 | £1,846,711 | £1,846,711 | £1,546,710 | £1,546,710 | £1,546,710 | £1,426,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £524,700 | £1,875,227 | £1,505,609 | £1,411,346 | £1,294,051 | £4,572,408 | £7,545,795 | £6,274,788 | £4,667,302 | £3,486,151 | £2,413,160 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £105 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,413,055 | £1 | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,812 | £0 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,036,433 | £3,805,532 | £1,426,000 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£331,280 | £1,599,086 | £1,503,555 | £1,409,445 | £1,293,125 | £4,571,658 | £7,545,795 | £6,274,788 | £4,667,302 | £3,486,151 | £2,255,348 | £1 | £1 |
| Assets less current liabilities | £3,821,218 | £5,911,584 | £4,846,053 | £4,751,943 | £4,635,623 | £4,571,741 | £9,392,506 | £8,121,499 | £6,214,012 | £5,032,861 | £3,802,058 | £1,426,001 | £1 |
| People | |||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Fixed · created 2023-02-10 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2022-06-22 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2021-02-25 · satisfied 2022-06-27
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Satisfied