Waterside Lodges (Keal) Limited
Other holiday and other collective accommodation · Spilsby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£195,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,785
Creditors < 1 year
—
Equity
£195,877
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £195,877 | £174,244 | £156,388 | £135,439 | £108,216 | £81,413 | £63,638 | £51,715 | £46,962 | £32,259 | £22,108 | £14,928 | £6,403 |
| Equity | £195,877 | £174,244 | £156,388 | £135,439 | £108,216 | £81,413 | £63,638 | £51,715 | £46,962 | £32,259 | £22,108 | £14,928 | £6,403 |
| Assets | |||||||||||||
| Fixed assets | £520,838 | £521,551 | £522,331 | £523,119 | £524,012 | £524,968 | £521,312 | £521,604 | £521,747 | £522,434 | £524,049 | — | £526,088 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £525,664 | £526,088 |
| Current assets | £49,785 | £42,729 | £36,789 | £28,961 | £34,367 | £13,401 | £4,237 | £1,746 | £6,257 | £3,616 | £6,194 | £9,106 | £7,304 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,616 | £7,148 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,490 | £156 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,089 | £11,283 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £505,753 | £515,706 |
| Net current assets | £26,491 | £20,803 | £15,421 | £6,192 | £10,302 | −£6,105 | −£14,584 | −£14,886 | −£9,045 | −£11,446 | −£8,012 | −£4,983 | −£3,979 |
| Assets less current liabilities | £547,329 | £542,354 | £537,752 | £529,311 | £534,314 | £518,863 | £506,728 | £506,718 | £512,702 | £510,988 | £516,037 | £520,681 | £522,109 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-10-05
All monies
OutstandingAll Assets · created 2012-09-24
All monies
Outstanding