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Companies/10524545

Ecolocal Lodge Development Ltd

Private Limited Company · Carshalton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£17,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,326
Creditors < 1 year
£21,454
Equity
£17,872
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£17,872£92,575£504,460—−£20,614−£8,665−£5,332−£2,572
Equity£17,872£92,575£504,460£350,567−£20,614−£8,665−£5,332−£2,572
Assets
Fixed assets——£254,488—————
Property, plant & equipment———£1,243,290£1,718,078£1,544,555£1,236,666£410,208
Current assets£39,326£107,223£345,489£107,360£42,878£51,989£74,092£24,105
Cash at bank———£93,419£41,074£47,063£74,092£1,431
Debtors———£13,941£1,804£4,926£0£22,674
Liabilities
Creditors within one year£21,454£14,648£95,517—————
Net current assets£17,872£92,575—−£892,723−£73,721−£46,052−£78,636−£124,271
Assets less current liabilities———£350,567£1,644,357£1,498,503£1,158,030£285,937
People
Average employees0000000—
Source evidenceView 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 charges
Floating · created 2018-03-05
—
Outstanding
Property · created 2018-01-23
—
Outstanding