Old Lodge Estates 2 Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£109,733
Cash
£7,947
Turnover
—
Profit / loss
—
Current assets
£208,785
Creditors < 1 year
—
Equity
−£109,733
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-12-30 | 2020-12-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£109,733 | −£56,874 | −£48,384 | −£16,540 | −£22,692 | −£32,338 | £10,913 | −£40,611 |
| Equity | −£109,733 | −£56,874 | −£48,384 | −£16,540 | −£22,692 | −£32,338 | £10,913 | −£40,611 |
| Assets | ||||||||
| Current assets | £208,785 | £167,967 | £69,106 | £56,945 | £55,610 | £58,742 | £7,047 | £0 |
| Cash at bank | £7,947 | £10,808 | £32,295 | £16,208 | £15,296 | £53,586 | £240 | £0 |
| Debtors | £200,838 | £157,159 | £36,811 | £40,737 | £40,314 | £5,156 | £6,807 | £0 |
| Liabilities | ||||||||
| Provisions | £13,016 | £11,555 | £11,555 | £11,555 | £11,555 | £8,524 | £8,524 | £0 |
| Net current assets | −£609,666 | −£628,083 | −£574,660 | −£731,815 | −£729,527 | −£721,868 | −£1,417,905 | −£630,748 |
| Assets less current liabilities | £1,419,334 | £1,480,850 | £1,499,340 | £1,342,185 | £1,344,473 | £1,336,178 | £493,305 | −£40,611 |
| People | ||||||||
| Average employees | 2 | 2 | 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
7 outstanding chargesProperty · created 2022-11-03
—
OutstandingFixed · created 2022-11-03
—
OutstandingProperty · created 2020-08-12
—
OutstandingProperty · created 2020-07-30
—
OutstandingFixed · created 2020-01-13
—
OutstandingAll Assets · created 2020-01-13
—
OutstandingFixed · created 2019-07-18
—
Outstanding