Lodhi & Sons Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£78,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£34,521
Equity
£78,274
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,274 | £83,334 | £95,770 | £97,206 | £103,142 | £104,080 | £107,925 | £105,241 | £109,773 | £107,064 | £102,990 |
| Equity | £78,274 | £83,334 | £95,770 | £97,206 | £103,142 | £104,080 | £107,925 | £105,241 | £109,773 | £107,064 | £102,990 |
| Assets | |||||||||||
| Fixed assets | £173,379 | £173,935 | £180,821 | £181,648 | £188,309 | £189,572 | £191,377 | £195,651 | £200,132 | £205,596 | £205,345 |
| Intangible assets | — | — | £6,208 | £6,208 | £6,208 | £5,000 | £3,792 | £4,292 | £4,292 | — | — |
| Property, plant & equipment | £173,379 | £173,935 | £174,613 | £175,440 | £182,101 | £184,572 | £187,585 | £191,259 | £195,740 | £201,204 | £200,553 |
| Current assets | — | £188 | £7,960 | £5,377 | — | £15,677 | £34,217 | £9,902 | £7,936 | £11,203 | £5,500 |
| Cash at bank | — | £3 | £2 | £1 | £1 | £14,177 | £12,967 | £1,902 | £1,436 | £1,920 | £3,300 |
| Debtors | — | £185 | £7,958 | £5,376 | — | £1,500 | £15,000 | £0 | — | £6,783 | — |
| Stock | — | — | — | — | — | — | £6,250 | £8,000 | £6,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £34,521 | £18,652 | £13,783 | £9,787 | −£14,911 | −£34,767 | £10,987 | −£393 | £674 | £9,159 | £10,283 |
| Creditors after one year | £60,584 | £72,137 | £79,228 | £80,032 | £100,079 | £135,936 | £106,682 | £100,705 | £97,621 | £100,576 | £99,226 |
| Net current assets | £34,521 | −£18,464 | −£5,823 | −£4,410 | £14,912 | £50,444 | £23,230 | £10,295 | £7,262 | £2,044 | −£3,129 |
| Assets less current liabilities | £138,858 | £155,471 | £174,998 | £177,238 | £203,221 | £240,016 | £214,607 | £205,946 | £207,394 | £207,640 | £202,216 |
| People | |||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-04-30
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OutstandingShow 1 satisfied / released
Floating · created 2019-06-10 · satisfied 2021-06-10
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Satisfied