Old Lodge Estates Limited

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£461,503

Cash

£846

Turnover

—

Profit / loss

—

Current assets

£613,501

Creditors < 1 year

—

Equity

−£461,503

Average employees

GBP · company

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

8 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3115 months	2021-07-3012 months	2020-07-3012 months	2019-07-3112 months	2018-07-3113 months
Balance sheet
Net assets	−£461,503	−£106,776	−£127,566	−£93,983	−£48,218	£13,033	£62,253	−£15,038
Equity	−£461,503	−£106,776	−£127,566	−£93,983	−£48,218	£13,033	£62,253	−£15,038
Assets
Current assets	£613,501	£573,247	£840,645	£807,205	£874,151	£1,014,593	£345,794	£488,646
Cash at bank	£846	£7,646	£73,649	£24,434	£77,975	£56,650	£46,008	£911
Debtors	£612,655	£565,601	£766,996	£782,771	£796,176	£957,943	£299,786	£487,735
Liabilities
Provisions	£0	£21,028	£21,028	£21,028	£21,028	£21,028	£21,028	£0
Net current assets	£363,040	£353,935	£343,145	£326,728	£403,270	£829,988	£333,275	£345,699
Assets less current liabilities	£1,063,040	£1,448,935	£1,438,145	£1,421,728	£1,498,270	£1,579,988	£1,083,275	£985,025
People & pay
Average employees	1	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2023-08-25

—

Outstanding

Fixed · created 2018-08-23

—

Outstanding