Lodge Lane Developments Ltd
Construction of domestic buildings · Lincoln
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£75,691
Cash
£11,594
Turnover
—
Profit / loss
—
Current assets
£3,524,765
Creditors < 1 year
—
Equity
−£75,691
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£75,691 | £22,494 | £48,435 | — | — | £232,961 | £317,109 | −£4,335 | −£1,402 |
| Equity | −£75,691 | £22,494 | £48,435 | £53,043 | £345,822 | £232,961 | £317,109 | −£4,335 | −£1,402 |
| Assets | |||||||||
| Current assets | £3,524,765 | £710,340 | £62,974 | £67,448 | £376,546 | £1,291,879 | £1,929,918 | £3,089,291 | £879,179 |
| Cash at bank | £11,594 | £5,343 | £118 | £4,259 | £200,240 | £243,385 | £223,087 | £377,470 | £28,928 |
| Debtors | £3,137 | £1,232 | £62,856 | £63,189 | £176,306 | £218,121 | £168,128 | £12,089 | £114,527 |
| Stock | £3,510,034 | £703,765 | £0 | — | — | £830,373 | £1,538,703 | £2,699,732 | £735,724 |
| Liabilities | |||||||||
| Net current assets | −£75,691 | £22,494 | £48,435 | £53,043 | £345,822 | £308,089 | £1,750,442 | £995,665 | £796,522 |
| Assets less current liabilities | −£75,691 | £22,494 | £48,435 | £53,043 | £345,822 | £308,089 | £1,750,442 | £995,665 | £796,522 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 0 | 0 | 1 | 3 | 3 | 3 | — |
| 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
4 outstanding chargesAll Assets · created 2025-10-10
—
OutstandingAll Assets · created 2024-11-13
—
OutstandingProperty · created 2019-10-31
—
OutstandingProperty · created 2019-01-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-29 · satisfied 2019-08-28
—
SatisfiedFloating · created 2018-03-29 · satisfied 2019-08-27
—
SatisfiedFloating · created 2017-11-28 · satisfied 2019-01-24
—
SatisfiedAll Assets · created 2017-11-28 · satisfied 2019-01-30
—
Satisfied