Lodgeway Properties Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£217,244
Cash
£17,330
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£32,360
Equity
—
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 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £217,244 | £208,049 | £164,482 | £93,090 | £33,248 | £53,690 | −£19,288 | −£2,884 | −£1,465 |
| Equity | — | — | — | — | £33,248 | £53,690 | −£19,288 | −£2,884 | −£1,465 |
| Assets | |||||||||
| Fixed assets | £2,066,796 | £2,013,968 | £1,955,193 | £1,606,673 | £1,607,419 | £952,637 | — | — | £271,876 |
| Property, plant & equipment | £53,633 | £100,805 | £42,030 | £50,123 | £56,584 | £14,266 | £956,800 | £597,318 | — |
| Current assets | — | — | — | — | £17,800 | £326,038 | £2,165 | £94,208 | £9,682 |
| Cash at bank | £17,330 | £27,168 | £40,179 | £134,900 | £17,800 | £294,738 | £0 | £93,942 | — |
| Debtors | — | — | — | — | £0 | £31,300 | £2,165 | £266 | — |
| Liabilities | |||||||||
| Creditors within one year | £32,360 | £39,245 | £35,875 | £23,857 | £65,623 | £73,234 | £377,828 | £334,445 | £144,578 |
| Creditors after one year | £1,834,522 | £1,789,512 | £1,788,075 | £1,616,215 | £1,517,041 | £1,151,693 | £600,425 | £359,965 | £137,965 |
| Net current assets | −£15,030 | −£12,077 | £4,304 | £111,043 | −£47,823 | £252,804 | −£375,663 | −£240,237 | −£134,896 |
| Assets less current liabilities | £2,051,766 | £2,001,891 | £1,959,497 | £1,717,716 | £1,559,596 | £1,205,441 | £581,137 | £357,081 | £136,980 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
12 outstanding chargesFixed · created 2024-06-27
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OutstandingProperty · created 2024-05-13
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OutstandingUnknown · created 2023-06-16
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OutstandingFixed · created 2022-09-27
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OutstandingFixed · created 2021-01-15
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OutstandingFixed · created 2020-05-26
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OutstandingFixed · created 2020-03-12
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OutstandingFixed · created 2019-06-17
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OutstandingFixed · created 2019-04-18
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OutstandingFloating · created 2018-05-25
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OutstandingFixed · created 2018-05-25
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OutstandingFixed · created 2017-04-25
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Outstanding