Virginia Park Lodge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,090,515
Cash
£1,153,686
Turnover
—
Profit / loss
£129,661
Current assets
£1,828,154
Creditors < 1 year
—
Equity
−£4,090,515
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,090,515 | −£4,220,176 | — | −£3,183,339 | −£3,079,531 | — |
| Equity | −£4,090,515 | −£4,220,176 | — | −£3,183,339 | −£3,079,531 | −£2,631,338 |
| Assets | ||||||
| Property, plant & equipment | £1,730,752 | £1,959,001 | — | £1,952,918 | £2,221,549 | — |
| Current assets | £1,828,154 | £1,456,121 | — | £1,867,865 | £1,125,984 | — |
| Cash at bank | £1,153,686 | £838,753 | — | £1,595,479 | £869,888 | — |
| Debtors | £403,097 | £346,347 | — | £105,115 | £115,420 | — |
| Stock | — | — | — | £167,271 | £140,676 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £7,004,122 | £6,351,045 | — |
| Provisions | £22,723 | £40,095 | — | £0 | £76,019 | — |
| Net current assets | −£5,386,138 | −£6,139,082 | — | −£5,136,257 | −£5,225,061 | — |
| Assets less current liabilities | −£3,655,386 | −£4,180,081 | — | −£3,183,339 | −£3,003,512 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £2,544,560 | £826,594 | — |
| Gross profit | — | — | — | £1,286,674 | £288,276 | — |
| Operating profit | — | — | — | −£197,726 | −£462,909 | — |
| Profit before tax | — | — | — | −£188,486 | −£449,905 | — |
| Profit / loss | £129,661 | −£1,096,935 | — | −£103,808 | −£448,193 | — |
| People | ||||||
| Average employees | 89 | 89 | — | 55 | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-30 · satisfied 2023-05-11
—
SatisfiedFloating · created 2020-10-30 · satisfied 2023-05-11
—
Satisfied