Lodge Fold Group Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£590,538
Cash
£96,585
Turnover
—
Profit / loss
—
Current assets
£302,680
Creditors < 1 year
—
Equity
£590,538
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £590,538 | £316,446 | £230,722 | £128,376 | £15,445 | £100 | £100 | £100 |
| Equity | £590,538 | £316,446 | £230,722 | £128,376 | £15,445 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £862,872 | £321,199 | £315,726 | £215,973 | £208,095 | £0 | — | — |
| Property, plant & equipment | £671,672 | £129,999 | £124,526 | £24,773 | £16,895 | £0 | — | — |
| Current assets | £302,680 | £249,180 | £171,859 | £218,470 | £101,168 | £100 | — | — |
| Cash at bank | £96,585 | £128,221 | £139,625 | £208,469 | £47,359 | £100 | £100 | £100 |
| Debtors | £206,095 | £120,959 | £32,234 | £10,001 | £53,809 | £0 | — | — |
| Liabilities | ||||||||
| Net current assets | £64,661 | £95,247 | £88,329 | £135,734 | £20,684 | £100 | — | — |
| Assets less current liabilities | £927,533 | £416,446 | £404,055 | £351,707 | £228,779 | £100 | — | — |
| People | ||||||||
| Average employees | 30 | 30 | 30 | 30 | 20 | 1 | — | — |
| 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 chargesFixed · created 2025-01-09
—
OutstandingFixed · created 2024-10-23
—
OutstandingFloating · created 2024-10-23
—
Outstanding