Ebsonlodge Limited
Private Limited Company · Stockton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,572,051
Cash
£149,687
Turnover
—
Profit / loss
—
Current assets
£2,587,512
Creditors < 1 year
—
Equity
£1,572,051
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,572,051 | £1,429,390 | £1,379,587 | £1,200,147 | £1,041,137 | £961,296 | £865,865 | £812,794 | £651,958 | £346,385 | £221,977 |
| Equity | £1,572,051 | £1,429,390 | £1,379,587 | £1,200,147 | £1,041,137 | £961,296 | £865,865 | £812,794 | £651,958 | £346,385 | £221,977 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £454,634 | £494,471 |
| Property, plant & equipment | £868,382 | £896,778 | £950,611 | £909,551 | £906,701 | £235,500 | £264,308 | £279,253 | £280,912 | £454,634 | £494,471 |
| Current assets | £2,587,512 | £2,225,020 | £2,146,679 | £1,077,529 | £1,011,678 | £1,049,919 | £960,248 | £829,021 | £737,061 | £666,423 | £880,861 |
| Cash at bank | £149,687 | £255,164 | £254,447 | £507,944 | £513,980 | £184,894 | £87,843 | £62,851 | £36,950 | £42,064 | £168,619 |
| Debtors | £3,917 | £10,739 | £68,305 | £56,552 | £41,000 | £422,842 | £336,514 | £144,070 | £25,611 | £25,608 | £10,392 |
| Stock | £2,433,908 | £1,959,117 | £1,823,927 | £513,033 | £456,698 | £442,183 | £535,891 | £622,100 | £674,500 | — | — |
| Liabilities | |||||||||||
| Provisions | £30,717 | £33,407 | £32,267 | £21,115 | £17,223 | £12,653 | £16,260 | £17,070 | £15,248 | £14,377 | £19,142 |
| Net current assets | £734,386 | £566,019 | £461,243 | £311,711 | £389,159 | £738,449 | £617,817 | £550,611 | £386,294 | −£55,079 | £246,717 |
| Assets less current liabilities | £1,602,768 | £1,462,797 | £1,411,854 | £1,221,262 | £1,295,860 | £973,949 | £882,125 | £829,864 | £667,206 | £399,555 | £741,188 |
| People | |||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 12 | 13 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-09-25
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OutstandingProperty · created 2023-01-19
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OutstandingProperty · created 2023-01-19
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OutstandingProperty · created 2017-03-03
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OutstandingAll Assets · created 2017-03-03
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OutstandingProperty · created 2001-12-14
All monies
OutstandingProperty · created 1998-12-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2014-07-09 · satisfied 2017-06-29
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SatisfiedProperty · created 2005-11-10 · satisfied 2018-01-04
All monies
SatisfiedProperty · created 2003-05-12 · satisfied 2018-01-04
All monies
SatisfiedProperty · created 2002-03-15 · satisfied 2018-01-04
All monies
Satisfied