Lodge Renewables Limited
Production of electricity · Magherafelt
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£754,043
Cash
£142,728
Turnover
—
Profit / loss
£325,762
Current assets
£612,513
Creditors < 1 year
£552,817
Equity
£754,043
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £754,043 | £428,281 | £492,223 | — | £290,925 | £163,800 | £59,616 | −£59,542 | −£85,087 | −£3,260 | — | £2 | £2 |
| Equity | £754,043 | £428,281 | £492,223 | £420,249 | — | — | — | — | — | −£3,260 | — | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £2,401,537 | £2,255,538 | — | — | £2,551,488 | £2,650,138 | £2,748,788 | £2,847,438 | £2,933,618 | — | — | — | — |
| Property, plant & equipment | £2,401,537 | £2,255,538 | — | — | £2,551,488 | £2,650,138 | £2,748,788 | £2,847,438 | £2,933,618 | £71,500 | £0 | — | — |
| Current assets | £612,513 | £659,689 | — | — | £515,896 | £276,421 | £321,166 | £268,053 | £205,173 | £15,240 | — | — | — |
| Cash at bank | £142,728 | £198,352 | — | — | £91,800 | £5,682 | £30,441 | £22,708 | £594 | £288 | — | £2 | £2 |
| Debtors | £469,785 | £461,337 | — | — | £424,096 | £270,739 | £290,725 | £245,345 | £204,579 | £14,952 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £1,032,282 | £900,678 | £993,599 | £1,074,394 | £1,372,400 | — | — | — | — |
| Creditors within one year | £552,817 | £643,478 | — | — | — | — | — | — | — | £90,000 | — | — | — |
| Creditors after one year | £1,520,454 | £1,670,851 | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £186,736 | £172,617 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £59,696 | £16,211 | — | — | −£516,386 | −£624,257 | −£672,433 | −£806,341 | −£1,167,227 | −£74,760 | — | — | — |
| Assets less current liabilities | £2,461,233 | £2,271,749 | — | — | £2,035,102 | £2,025,881 | £2,076,355 | £2,041,097 | £1,766,391 | −£3,260 | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | £325,762 | −£63,942 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-11-04
—
OutstandingFixed · created 2022-11-04
—
OutstandingShow 2 satisfied / released
Property · created 2016-04-14
—
ReleasedAll Assets · created 2016-02-15
—
Released