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Companies/11114785

North Lodge Investments Ltd

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,579,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,825
Creditors < 1 year
£102,134
Equity
£1,579,094
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,579,094£1,496,163£115,814£73,880£19,977£6,182−£2,622−£250
Equity£1,579,094£1,496,163£115,814£73,880£19,977£6,182£2,622£250
Assets
Fixed assets£4,598,417£3,916,468£1,325,698£709,768£314,021£198,621£80,000£20,000
Current assets£42,825£118,717£55,956£38,328£153,596£10,255£12,710£2,883
Liabilities
Creditors within one year£102,134£923,622£707,590£673,603£438,544£192,374£94,782£22,733
Creditors after one year£2,960,014£1,615,400£558,250£0£8,696£10,000£0—
Net current assets−£59,309−£804,905−£651,634−£635,275−£284,948−£182,119−£82,072−£19,850
Assets less current liabilities£4,539,108£3,111,563£674,064£74,493£29,073£16,502−£2,072£150
People
Average employees111111——
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-05-22
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Outstanding
Unknown · created 2025-11-10
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Outstanding
Fixed · created 2025-10-24
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Outstanding
Unknown · created 2025-10-01
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Outstanding
Floating · created 2023-12-18
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Outstanding
Floating · created 2023-12-18
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Outstanding
Floating · created 2023-12-18
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Outstanding
Floating · created 2023-12-18
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Outstanding
Floating · created 2023-12-18
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Outstanding
Floating · created 2023-12-18
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Outstanding
Floating · created 2023-12-18
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Outstanding
Floating · created 2023-12-18
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Outstanding
Floating · created 2023-12-18
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Outstanding
Floating · created 2023-12-18
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Outstanding
All Assets · created 2023-12-14
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Outstanding
Show 1 satisfied / released
Unknown · created 2025-10-01 · satisfied 2025-10-21
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Satisfied