Stag Lodge Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,403,308
Cash
£22,617
Turnover
—
Profit / loss
—
Current assets
£1,518,945
Creditors < 1 year
—
Equity
£1,403,308
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,403,308 | £2,099,970 | £1,577,413 | £1,987,724 | — | £1,694,982 | £1,714,949 | £1,573,971 | £1,502,777 |
| Equity | £1,403,308 | £2,099,970 | £1,577,413 | £1,987,724 | £2,065,016 | £1,694,982 | £1,714,949 | £1,573,971 | £1,502,777 |
| Assets | |||||||||
| Fixed assets | — | — | — | £4,135,945 | — | £4,495,633 | £3,813,067 | £3,817,423 | £4,704,885 |
| Property, plant & equipment | £396,823 | £4,028,193 | £4,019,317 | £4,135,945 | — | £9,799 | £13,066 | £17,422 | £4,885 |
| Current assets | £1,518,945 | £199,993 | £238,249 | £518,548 | — | £450,898 | £1,024,236 | £823,699 | £131,743 |
| Cash at bank | £22,617 | £0 | — | — | — | £78,869 | £7,061 | — | £65,003 |
| Debtors | £49,992 | £49,992 | £238,248 | £518,547 | — | — | — | — | — |
| Stock | £1,446,335 | £150,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £993,794 | — | £1,112,809 | £996,408 | £854,067 | £979,934 |
| Creditors after one year | — | — | — | £1,450,232 | — | £1,672,080 | £1,708,409 | £1,795,547 | £1,864,640 |
| Provisions | £0 | £202,510 | £186,130 | £222,743 | — | — | — | — | — |
| Net current assets | £1,031,312 | −£214,979 | −£716,134 | −£475,246 | — | −£661,911 | £27,828 | −£30,368 | −£848,191 |
| Assets less current liabilities | £1,428,135 | £3,813,214 | £3,303,183 | £3,660,699 | — | £3,833,722 | £3,840,895 | £3,787,055 | £3,856,694 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £2,017,540 |
| Profit / loss | — | — | — | £82,708 | — | — | — | — | £1,502,775 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | — | 3 | 2 | 2 | 2 |
| Source evidence | 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 2026-08-07
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-06-30 · satisfied 2025-07-22
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SatisfiedFloating · created 2016-10-04 · satisfied 2025-07-01
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SatisfiedAll Assets · created 2016-10-05 · satisfied 2026-06-11
—
Satisfied