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Companies/03931978

Gordon Lodge Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees444444044——
Source evidenceView 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 charges
Fixed · created 2021-02-22
—
Outstanding
Floating · created 2019-11-26
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
Show 1 satisfied / released
Unknown · created 2000-04-05 · satisfied 2017-10-24
All monies
Satisfied