Autumn Lodge Ltd
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£268,541
Cash
£147,587
Turnover
—
Profit / loss
—
Current assets
£147,587
Creditors < 1 year
£137,814
Equity
£268,541
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £268,541 | £230,043 | £346,943 | £637,983 | £549,618 | £430,922 | £323,590 | £258,245 | £215,999 | £172,319 | £162,580 | −£19,759 | £99,621 | £64,771 | £17,970 | £17,151 | £1,750 |
| Equity | £268,541 | £230,043 | £346,943 | £637,983 | £549,618 | £430,922 | £323,590 | £258,245 | £215,999 | £172,319 | £162,580 | −£19,759 | £99,621 | £64,771 | £17,970 | £17,151 | £1,750 |
| Assets | |||||||||||||||||
| Fixed assets | £586,781 | £597,617 | £610,683 | £801,971 | £817,491 | £804,219 | £800,534 | £853,295 | £720,210 | £761,418 | £808,255 | £112 | £811,806 | £834,938 | £852,052 | £878,216 | £875,156 |
| Property, plant & equipment | £586,781 | £597,617 | £610,683 | £801,971 | £817,491 | £804,219 | £800,534 | — | — | — | — | £112 | £555,531 | £556,888 | £552,227 | £556,616 | £546,856 |
| Current assets | £147,587 | £107,990 | £226,142 | £458,359 | £432,459 | £346,975 | £297,155 | £157,667 | £263,246 | £192,772 | £154,430 | £863 | £123,468 | £83,478 | £27,171 | £22,811 | £12,353 |
| Cash at bank | £147,587 | £107,990 | £226,142 | £458,359 | £432,459 | £346,975 | £297,155 | — | — | — | — | £123 | £123,468 | £83,478 | £27,171 | £22,811 | £12,353 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £137,814 | £117,446 | £101,767 | £126,864 | £162,800 | £145,050 | £162,550 | £148,100 | £132,805 | £118,069 | £108,073 | £20,734 | £89,521 | £81,654 | £64,233 | £62,502 | £55,509 |
| Creditors after one year | £328,013 | £358,118 | £388,115 | £495,483 | £537,532 | £575,222 | £611,549 | £604,617 | £634,652 | £663,802 | £692,032 | — | £746,132 | £771,991 | £797,020 | £821,374 | £830,250 |
| Net current assets | £9,773 | −£9,456 | £124,375 | £331,495 | £269,659 | £201,925 | £134,605 | £9,567 | £130,441 | £74,703 | £46,357 | −£19,871 | £33,947 | £1,824 | −£37,062 | −£39,691 | −£43,156 |
| Assets less current liabilities | £596,554 | £588,161 | £735,058 | £1,133,466 | £1,087,150 | £1,006,144 | £935,139 | £862,862 | £850,651 | £836,121 | £854,612 | −£19,759 | £845,753 | £836,762 | £814,990 | £838,525 | £832,000 |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 16 | 16 | 14 | 13 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-04-03
—
OutstandingFloating · created 2009-07-17
All monies
Outstanding