Levellodge Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,649,725
Cash
£241,369
Turnover
—
Profit / loss
—
Current assets
£253,967
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,649,725 | £1,722,614 | £1,606,036 | £1,619,407 | £1,595,789 | £1,603,017 | £1,394,517 | £1,342,854 | £1,932,894 | £1,634,459 | £161,039 | £179,632 | £229,304 | £243,950 | £322,817 | £315,318 | £333,055 | £359,160 |
| Equity | — | — | — | £1,619,407 | £1,595,789 | £1,603,017 | £1,394,517 | £1,342,854 | £1,932,894 | £1,634,459 | £161,039 | £179,632 | £229,304 | £243,950 | £322,817 | £315,318 | £333,055 | £359,160 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,687,954 | £1,678,168 | £1,519,787 | £1,521,946 | £2,122,377 | £2,122,400 | £1,842,081 | £1,762,583 | £2,204,481 | — | — | — | £389,355 | £389,748 | £458,914 | £459,040 | £458,187 | £388,115 |
| Property, plant & equipment | £6,954 | £8,168 | £9,787 | £11,946 | £12,377 | £12,400 | £14,081 | £19,583 | £24,481 | £1,828,882 | £346,716 | £329,157 | £366,855 | £367,248 | £458,914 | £459,040 | £458,187 | £388,115 |
| Current assets | £253,967 | £294,525 | £335,631 | £425,493 | £36,227 | £33,956 | £21,167 | £19,751 | £24,540 | £31,954 | £40,117 | £62,949 | £52,085 | £64,796 | £72,319 | £64,645 | £84,181 | £190,602 |
| Cash at bank | £241,369 | £259,655 | £272,663 | £423,231 | £33,398 | £31,287 | £18,589 | £18,207 | £21,811 | £30,350 | £37,612 | £60,503 | £47,627 | £61,740 | £70,452 | £62,264 | £81,408 | £184,565 |
| Debtors | £12,203 | £34,380 | £62,368 | £1,812 | £2,229 | £2,219 | £2,178 | £1,544 | £2,729 | £1,604 | £2,505 | £2,446 | £4,458 | £3,056 | £1,867 | £2,381 | £2,773 | £6,037 |
| Stock | £395 | £490 | £600 | £450 | £600 | £450 | £400 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £11,427 | £11,428 | £10,731 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,722 | £8,272 | £7,898 | £6,321 | £4,121 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £218,072 | £204,202 | £204,238 | £204,273 | £204,295 | — | — | — |
| Provisions | — | — | — | £238,651 | £338,971 | £338,971 | £255,350 | £217,470 | £72,073 | £0 | — | — | — | — | — | — | £178 | £235 |
| Net current assets | £242,540 | £283,097 | £324,900 | £336,112 | £16,114 | £23,326 | £11,512 | £9,919 | £14,576 | £21,677 | £32,395 | £54,677 | £44,187 | £58,475 | £68,198 | £61,261 | £80,067 | £176,188 |
| Assets less current liabilities | £1,930,494 | £1,961,265 | £1,844,687 | £1,858,058 | £2,138,491 | £2,145,726 | £1,853,593 | £1,772,502 | £2,219,057 | £1,850,559 | £379,111 | £383,834 | £433,542 | £448,223 | £527,112 | £520,301 | £538,254 | £564,303 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-08-31
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 3 satisfied / released
Floating · created 1997-06-30 · satisfied 2008-03-28
£57,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1996-09-03 · satisfied 2008-03-28
All monies
SatisfiedAll Assets · created 1995-11-24 · satisfied 2008-04-19
All monies
Satisfied