Gordon Lodge Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,530,561
Cash
£73,537
Turnover
—
Profit / loss
—
Current assets
£1,190,304
Creditors < 1 year
—
Equity
£1,530,561
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,530,561 | £1,497,190 | £1,557,037 | £1,533,561 | £1,492,864 | £1,127,149 | £513,946 | £529,895 | £505,566 | £481,774 | £419,670 |
| Equity | £1,530,561 | £1,497,190 | £1,557,037 | £1,533,561 | £1,492,864 | £1,127,149 | £513,946 | £529,895 | £505,566 | £481,774 | £419,670 |
| Assets | |||||||||||
| Current assets | £1,190,304 | £1,150,118 | £1,118,180 | £1,093,104 | £1,050,807 | £894,381 | £54,240 | £78,857 | £54,768 | — | — |
| Cash at bank | £73,537 | £131,960 | £99,533 | £69,617 | £36,925 | £31,541 | £38,154 | £71,041 | £54,768 | £30,293 | £8,836 |
| Debtors | £1,116,767 | £1,018,158 | £1,018,647 | £1,023,487 | £1,013,882 | £862,840 | £16,086 | £7,816 | £0 | — | — |
| Liabilities | |||||||||||
| Provisions | £348,675 | £348,675 | £261,343 | £261,343 | £261,343 | £177,147 | £31,638 | £31,638 | £31,638 | £31,638 | £22,685 |
| Net current assets | £1,179,236 | £1,144,265 | £1,115,180 | £1,090,104 | £1,047,807 | −£86,134 | £45,584 | £61,533 | £37,204 | £13,412 | −£7,645 |
| Assets less current liabilities | £3,479,236 | £3,444,265 | £3,415,180 | £3,390,104 | £3,347,807 | £1,304,296 | £545,584 | £561,533 | £537,204 | £513,412 | £442,355 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 4 | 4 | — | — |
| 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
4 outstanding chargesFixed · created 2021-02-22
—
OutstandingFloating · created 2019-11-26
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingAll Assets · created 2019-11-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2000-04-05 · satisfied 2017-10-24
All monies
Satisfied