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Companies/03212551

Lodge Properties Limited

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£566,062
Cash
—
Turnover
£47,500
Profit / loss
£29,334
Current assets
—
Creditors < 1 year
£8,238
Equity
£566,062
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-10-01Company2024-09-30Company2023-10-01Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£566,062—£536,728—£502,374£471,028£439,607£393,532£373,363£339,527£347,134£330,533£305,392£280,157
Equity£566,062—£536,728—£502,374£471,028£439,607£393,532£373,363£339,527£347,134£330,533£305,392£280,157
Assets
Fixed assets£354,588—£354,588—£354,588£354,588£354,588£354,588£354,588£354,588£354,588£354,588£354,588£354,588
Property, plant & equipment£354,588—£354,588—£354,588£354,588£354,588£354,588£354,588£354,588£354,588£354,588£354,588£354,588
Current assets————£201,639£168,818£140,845£94,835£69,935£29,918£41,546£36,149£11,781£90,355
Debtors£263,370—£234,923—£201,639£168,818£140,845£94,835£69,935£29,918£41,546£36,149£11,781£90,355
Liabilities
Creditors within one year£8,238—£9,125—£10,195£8,720£12,168£12,233£7,502£1,321£5,342£16,546£17,319£16,403
Creditors after one year£43,658—£43,658—£43,658£43,658£43,658£43,658£43,658£43,658£43,658£43,658£43,658£148,383
Net current assets£255,132—£225,798—£191,444£160,098£128,677£82,602£62,433£28,597£36,204£19,603−£5,538£73,952
Assets less current liabilities£609,720—£580,386—£546,032£514,686£483,265£437,190£417,021£383,185£390,792£374,191£349,050£428,540
Profit & loss
Turnover£47,500—£47,500———————————
Gross profit£47,500—£47,500———————————
Operating profit£36,255—£40,920———————————
Profit before tax£36,255—£40,920———————————
Profit / loss£29,334—£34,354———————————
People
Average employees0—0—00000—————
Source evidenceView 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

2 outstanding charges
Property · created 1996-11-14
All monies
Outstanding
Floating · created 1996-11-14
All monies
Outstanding