Stubham Lodge Ltd
Other letting and operating of own or leased real estate · Ilkley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,383,560
Cash
£5,306
Turnover
—
Profit / loss
—
Current assets
£2,423,026
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,383,560 | £2,052,127 | £1,326,421 | £1,334,309 | £1,021,268 | £1,121,829 | £836,536 | — | — |
| Equity | — | — | — | — | — | — | — | £441,075 | £105,059 |
| Assets | |||||||||
| Fixed assets | £11,068,795 | £10,989,657 | £10,484,760 | £10,242,894 | £10,226,867 | £11,690,173 | £11,595,852 | £11,966,189 | £6,645,170 |
| Property, plant & equipment | £58,335 | £68,119 | £59,938 | £3,419 | £9,414,251 | £10,933,219 | £10,762,968 | £11,162,968 | £5,982,299 |
| Current assets | £2,423,026 | £3,201,956 | £3,462,305 | £3,656,285 | £4,422,568 | £2,627,286 | £2,634,986 | £1,827,400 | £1,291,386 |
| Cash at bank | £5,306 | £27 | £2 | £469,841 | £2,129,039 | £373,399 | £437,212 | £424,185 | £131,896 |
| Debtors | £2,417,720 | £3,201,929 | £3,462,303 | £3,186,444 | £2,293,529 | £2,253,887 | £2,197,774 | £1,403,215 | £1,159,490 |
| Liabilities | |||||||||
| Creditors | £12,108,261 | £12,139,486 | £12,609,091 | £12,564,220 | £13,627,301 | £13,194,415 | £13,394,302 | — | — |
| Net current assets | −£9,685,235 | −£8,937,530 | −£9,146,786 | −£8,907,935 | −£9,204,733 | −£10,567,129 | −£10,759,316 | −£11,525,114 | −£6,540,111 |
| Assets less current liabilities | £1,383,560 | £2,052,127 | £1,337,974 | £1,334,959 | £1,022,134 | £1,123,044 | £836,536 | £441,075 | £105,059 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2022-08-01
—
OutstandingFixed · created 2018-09-25
—
Outstanding