The Lodge Stourport Limited
Other business support service activities n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£133,761
Cash
£338
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£134,099
Equity
−£133,761
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£133,761 | −£132,016 | −£130,820 | −£113,409 | −£94,127 | −£83,736 | −£34,568 | −£36,460 | −£5,104 | £184 |
| Equity | −£133,761 | −£132,016 | −£130,820 | −£113,409 | −£94,127 | −£83,736 | −£34,568 | −£36,460 | −£5,104 | £184 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £13,886 | £24,017 | £34,412 | £43,395 | £54,219 | £56,033 | £3,625 |
| Current assets | — | — | — | — | — | £48,028 | £81,491 | £54,409 | £50,996 | £30,471 |
| Cash at bank | £338 | £0 | — | £19,200 | £45,515 | £43,872 | £68,196 | £40,828 | £38,854 | £24,242 |
| Debtors | — | — | — | — | — | £2,650 | £2,650 | £2,650 | £3,252 | — |
| Stock | — | — | — | — | — | £1,506 | £10,645 | £10,931 | £8,890 | £2,171 |
| Liabilities | ||||||||||
| Creditors within one year | £134,099 | £123,248 | £111,616 | £116,491 | — | — | — | — | — | — |
| Creditors after one year | £0 | £8,768 | £19,204 | £30,004 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £124 | £2,844 | £1,997 | £725 |
| Net current assets | −£133,761 | −£123,248 | −£111,616 | −£97,291 | −£79,260 | −£77,656 | −£77,839 | −£87,835 | −£59,140 | −£2,716 |
| Assets less current liabilities | — | — | — | −£83,405 | −£55,243 | −£43,244 | −£34,444 | −£33,616 | −£3,107 | £909 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.