West Lodge Property Development Limited
Development of building projects · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£524,914
Cash
£76,833
Turnover
—
Profit / loss
—
Current assets
£77,833
Creditors < 1 year
—
Equity
£524,914
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £524,914 | £680,599 | £795,300 | £937,594 | £1,257,552 | £985,109 | £595,500 | — |
| Equity | £524,914 | £680,599 | £795,300 | £937,594 | £1,257,552 | £985,109 | £595,500 | — |
| Assets | ||||||||
| Property, plant & equipment | £3,192,303 | £3,270,203 | £3,348,103 | £3,426,003 | £3,659,703 | £3,737,603 | £3,815,503 | £3,893,403 |
| Current assets | £77,833 | £63,034 | £89,651 | £214,465 | £729,308 | £531,077 | £288,208 | — |
| Cash at bank | £76,833 | £62,034 | £88,651 | £94,262 | £178,702 | £142,648 | £197,956 | £262,986 |
| Debtors | £1,000 | £1,000 | £1,000 | £120,203 | £550,606 | £388,429 | £90,252 | £2,741 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | — | £162,000 | — |
| Net current assets | −£421,642 | −£241,315 | −£187,854 | −£21,109 | £477,533 | £244,050 | £16,601 | — |
| Assets less current liabilities | £2,770,661 | £3,028,888 | £3,160,249 | £3,404,894 | £4,137,236 | £3,981,653 | £3,832,104 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-11-05
—
OutstandingAll Assets · created 2011-03-10
All monies
OutstandingFixed · created 2007-03-21
All monies
Outstanding