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Companies/11123873

Old Lodge Estates 2 Limited

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-12-302020-12-302019-12-312018-12-31
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 employees22111111
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

7 outstanding charges
Property · created 2022-11-03
—
Outstanding
Fixed · created 2022-11-03
—
Outstanding
Property · created 2020-08-12
—
Outstanding
Property · created 2020-07-30
—
Outstanding
Fixed · created 2020-01-13
—
Outstanding
All Assets · created 2020-01-13
—
Outstanding
Fixed · created 2019-07-18
—
Outstanding