Lodgemoor Holdings Ltd
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£205,249
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£21,029
Creditors < 1 year
—
Equity
£205,249
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-315 months | 2017-07-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £205,249 | £235,544 | £293,730 | £336,879 | £330,341 | £333,271 | £343,486 | £176,465 | £2,596 | £6,353 |
| Equity | £205,249 | £235,544 | £293,730 | £336,879 | £330,341 | £333,271 | £343,486 | £176,465 | £2,596 | £6,353 |
| Assets | ||||||||||
| Fixed assets | £3,056,938 | £2,384,609 | £2,232,413 | £2,232,413 | £2,246,091 | £2,246,091 | £2,246,091 | £1,851,883 | £1,146,091 | — |
| Current assets | £21,029 | £67,996 | £70,656 | £70,627 | £62,602 | £57,404 | £46,960 | £4,100 | £100 | — |
| Cash at bank | £229 | £802 | £1,096 | £307 | £6,281 | £5,151 | £12,007 | £4,000 | £0 | — |
| Debtors | £20,800 | £67,194 | £69,560 | £70,320 | £56,321 | £52,253 | £34,953 | £100 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £516,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £623,696 |
| Provisions | £62,473 | £54,272 | £41,991 | £41,991 | £41,991 | £28,116 | £28,554 | £0 | — | — |
| Net current assets | −£2,002,410 | −£1,282,341 | −£1,146,351 | −£1,072,656 | −£1,363,335 | −£1,226,670 | −£1,078,245 | −£745,901 | −£568,085 | −£516,042 |
| Assets less current liabilities | £1,054,528 | £1,102,268 | £1,086,062 | £1,159,757 | £882,756 | £1,019,421 | £1,167,846 | £1,105,982 | £578,006 | £630,049 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-08-09
—
OutstandingFixed · created 2018-10-16
—
OutstandingAll Assets · created 2018-09-05
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Outstanding