Northern Lodges (UK) Ltd.

Private Limited Company · Alnwick

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£12,629

Cash

£199,936

Turnover

—

Profit / loss

—

Current assets

£235,651

Creditors < 1 year

£267,150

Equity

£12,629

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30
Balance sheet
Net assets	£12,629	£11,702	£4,035	£29,210	£122,002	£9,172	£486	£25,437	£37,088	£3,612	—	£4,606	£3,009	£2,023	£2,873	£1,554
Equity	£12,629	£11,702	£4,035	£29,210	£122,002	£9,172	£486	£25,437	£37,088	£3,612	—	£4,606	£3,009	£2,023	£2,873	£1,554
Assets
Fixed assets	£109,058	£138,451	£192,805	£250,346	£299,756	£32,676	—	—	—	—	£25,494	—	—	£10,323	£10,210	£1,395
Property, plant & equipment	£109,058	£138,451	£192,805	£250,346	£299,756	£32,676	£35,988	£39,516	£43,291	£26,125	—	£17,650	£14,769	£10,323	£10,210	£1,395
Current assets	£235,651	£400,587	£414,881	£183,339	£201,720	£94,839	£49,708	£85,565	£78,373	£45,117	£33,005	£57,834	£78,096	£56,549	£52,464	£63,195
Cash at bank	£199,936	£366,983	£122,562	£148,680	£173,566	£94,039	£8,107	£43,170	£13,707	£5,107	—	£17,664	£21,862	£20,270	£18,711	£16,709
Debtors	£7,015	£12,404	£250,119	£4,459	£1,354	£0	£40,801	£41,595	£63,866	£39,210	—	£39,370	£55,434	£35,479	£32,953	£45,686
Stock	£28,700	£21,200	£42,200	£30,200	£26,800	£800	£800	£800	£800	£800	—	—	—	—	—	—
Liabilities
Creditors within one year	£267,150	£425,085	£482,254	£246,534	£187,415	£115,893	—	—	—	—	£55,045	£69,139	£88,693	£64,575	£59,801	—
Creditors after one year	£45,646	£84,425	£95,486	£121,098	£159,551	£2,450	—	—	—	—	—	—	—	—	—	—
Provisions	£19,284	£17,826	£25,911	£36,843	£32,508	£0	—	—	—	—	£3,308	£1,739	£1,163	£274	£0	—
Net current assets	−£31,499	−£24,498	−£67,373	−£63,195	£14,305	−£21,054	−£27,908	−£2,275	£11,947	−£22,513	−£22,040	−£11,305	−£10,597	−£8,026	−£7,337	£159
Assets less current liabilities	£77,559	£113,953	£125,432	£187,151	£314,061	£11,622	£8,080	£37,241	£55,238	£3,612	£3,454	£6,345	£4,172	£2,297	£2,873	£1,554
People
Average employees	—	—	—	42	18	11	7	14	15	—	—	—	—	—	—	—
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