Teddington Lodge Limited
Hotels and similar accommodation · Teddington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£542,161
Cash
£71,155
Turnover
—
Profit / loss
—
Current assets
£586,856
Creditors < 1 year
£44,695
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3014 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £542,161 | £417,788 | £421,954 | £422,281 | £423,343 | — | — | — | — | — | — | — |
| Equity | — | — | — | £422,281 | £423,343 | £365,647 | £329,293 | £275,675 | £215,092 | £124,980 | £73,338 | £58,122 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £481 | £0 | £224 | £1,051 | £1,685 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £894 | £2,115 |
| Current assets | £586,856 | £427,291 | £422,969 | £423,548 | £442,371 | £392,275 | £355,931 | £298,466 | £243,877 | £148,435 | £98,877 | £85,074 |
| Cash at bank | £71,155 | £3,571 | £22,494 | — | — | — | — | — | — | — | £89,187 | £76,842 |
| Debtors | £515,701 | £423,720 | £400,475 | — | — | — | — | — | — | — | £9,690 | £8,232 |
| Liabilities | ||||||||||||
| Creditors within one year | £44,695 | £9,503 | £1,015 | £1,047 | £19,028 | — | — | — | — | — | £26,433 | £29,067 |
| Net current assets | £542,161 | £417,788 | £421,954 | £422,501 | £423,343 | £365,166 | £329,293 | £275,451 | £214,041 | £123,295 | £72,444 | £56,007 |
| Assets less current liabilities | — | — | — | £422,501 | £423,343 | £365,647 | £329,293 | £275,675 | £215,092 | £124,980 | £73,338 | £58,122 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.