Lord Hodge Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£959,233
Cash
£984,713
Turnover
—
Profit / loss
—
Current assets
£1,074,713
Creditors < 1 year
—
Equity
£959,233
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £959,233 | £1,040,174 | £1,038,266 | £1,041,053 | £789,441 | £770,098 | £778,397 | £785,248 | £793,993 | £2,253,106 | £2,018,542 | £1,996,532 | £1,896,813 | £975,762 |
| Equity | £959,233 | £1,040,174 | £1,038,266 | £1,041,053 | £789,441 | £770,098 | £778,397 | £785,248 | £793,993 | £2,253,106 | £2,018,542 | £1,996,532 | £1,896,813 | £975,762 |
| Assets | ||||||||||||||
| Fixed assets | £175 | £958,898 | £958,551 | £1,100,000 | — | — | — | — | — | £1,008,462 | £1,453,122 | £1,492,270 | £1,443,605 | £465,239 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £175 | £1,040 | £693 | £0 | — | — | — | — | — | £1,008,462 | — | £1,492,270 | £1,443,605 | £465,239 |
| Current assets | £1,074,713 | £155,029 | — | — | — | — | — | — | — | £1,490,013 | £727,497 | £683,872 | £607,981 | £665,737 |
| Cash at bank | £984,713 | £155,029 | £166,246 | £17,996 | £3,739 | £11,732 | £7,690 | £15,597 | £27,127 | £628,496 | — | £569,590 | £509,388 | £584,325 |
| Debtors | — | — | — | — | — | — | — | — | — | £861,517 | — | £69,276 | £62,646 | £47,350 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £22,531 | £15,943 | £11,969 | £39,305 | — | — | — | £245,369 | £139,577 | — | — | — |
| Provisions | — | — | £64,000 | £61,000 | £61,000 | £61,000 | £61,000 | £61,000 | £68,000 | — | £22,500 | £24,500 | £14,500 | £17,000 |
| Net current assets | £959,058 | £145,276 | £143,715 | £2,053 | −£8,230 | −£27,573 | −£19,274 | −£12,423 | £3,322 | £1,244,644 | £587,920 | £528,762 | £467,708 | £527,523 |
| Assets less current liabilities | £959,233 | £1,104,174 | £1,102,266 | £1,102,053 | £850,441 | £831,098 | £839,397 | £846,248 | £861,993 | £2,253,106 | £2,041,042 | £2,021,032 | £1,911,313 | £992,762 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1965-11-18 · satisfied 2016-03-05
£2750
Satisfied