The Lodge Hotel Project Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£776,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,334
Creditors < 1 year
£121,069
Equity
£776,559
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-283 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £776,559 | £622,486 | £725,195 | — | £724,378 | £714,754 | −£19,872 | −£6,438 |
| Equity | £776,559 | £622,486 | — | £718,911 | £724,378 | £714,754 | −£19,872 | −£6,438 |
| Assets | ||||||||
| Fixed assets | £2,505,118 | £2,504,009 | £2,505,118 | £2,356,398 | £2,357,845 | £2,362,765 | £1,651,900 | £976,883 |
| Property, plant & equipment | — | — | £2,505,118 | — | — | — | — | — |
| Current assets | £4,334 | £24,145 | £28,739 | £23,810 | £26,822 | £61,545 | £70,515 | £309,865 |
| Cash at bank | — | — | £8,279 | — | — | — | — | — |
| Debtors | — | — | £20,460 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £212,956 | — | — | — | — | — |
| Creditors within one year | £121,069 | £320,890 | — | £12,284 | £84,973 | £49,161 | — | — |
| Creditors after one year | £1,397,679 | £1,369,516 | — | — | — | — | — | — |
| Provisions | £215,539 | £215,262 | — | — | — | — | — | — |
| Net current assets | £115,242 | −£296,745 | −£184,217 | — | −£58,151 | £12,384 | £48,673 | £287,037 |
| Assets less current liabilities | £2,389,876 | £2,207,264 | £2,320,901 | — | £2,299,694 | £2,375,149 | £1,700,573 | £1,263,920 |
| People & pay | ||||||||
| Average employees | — | — | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-01-31
—
OutstandingFloating · created 2022-01-31
—
OutstandingUnknown · created 2017-09-06
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OutstandingShow 4 satisfied / released
Fixed · created 2020-01-24 · satisfied 2022-02-01
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SatisfiedFloating · created 2020-01-24 · satisfied 2022-02-01
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SatisfiedFixed · created 2017-09-06 · satisfied 2020-02-12
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SatisfiedFloating · created 2017-09-06 · satisfied 2020-02-12
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Satisfied