North Lodge Investments Ltd
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 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
15 outstanding chargesUnknown · created 2026-05-22
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OutstandingUnknown · created 2025-11-10
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OutstandingFixed · created 2025-10-24
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OutstandingUnknown · created 2025-10-01
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OutstandingFloating · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingFloating · created 2023-12-18
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OutstandingAll Assets · created 2023-12-14
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OutstandingShow 1 satisfied / released
Unknown · created 2025-10-01 · satisfied 2025-10-21
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Satisfied