Skip to contentClarengateINTELLIGENCE
Companies/10607647

Lodgeway Properties Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-02-28
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 employees222222222
Source evidenceView 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 charges
Fixed · created 2024-06-27
—
Outstanding
Property · created 2024-05-13
—
Outstanding
Unknown · created 2023-06-16
—
Outstanding
Fixed · created 2022-09-27
—
Outstanding
Fixed · created 2021-01-15
—
Outstanding
Fixed · created 2019-04-18
—
Outstanding
Floating · created 2018-05-25
—
Outstanding
Fixed · created 2018-05-25
—
Outstanding
Fixed · created 2017-04-25
—
Outstanding