New South Lodge Limited

Buying and selling of own real estate · Hemel Hempstead

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£35,024

Cash

£62,564

Turnover

—

Profit / loss

—

Current assets

£1,165,167

Creditors < 1 year

£1,200,037

Equity

−£35,024

Average employees

GBP · company

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

5 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	−£35,024	−£197,896	−£129,865	−£29,287	−£10,635
Equity	−£35,024	−£197,896	−£129,865	−£29,287	−£10,635
Assets
Current assets	£1,165,167	£1,570,833	£1,329,471	£1,048,732	£836,377
Cash at bank	£62,564	£1,211	£539	£19,892	£1,634
Debtors	£522,603	£489,622	£248,932	£6,840	£4,743
Stock	£580,000	£1,080,000	£1,080,000	£1,022,000	£830,000
Liabilities
Creditors within one year	£1,200,037	£1,768,575	£1,459,182	£1,077,865	£847,012
Creditors after one year	£154	£154	£154	£154	—
Net current assets	−£34,870	−£197,742	−£129,711	−£29,133	−£10,635
Assets less current liabilities	−£34,870	−£197,742	−£129,711	−£29,133	−£10,635
Profit & loss
Profit / loss	—	—	—	—	−£10,645
People
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing