Lodgecrest Developments Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,771,126
Cash
£8,725
Turnover
—
Profit / loss
—
Current assets
£26,721,370
Creditors < 1 year
£30,628,076
Equity
−£3,771,126
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,771,126 | −£2,891,926 | −£1,960,792 |
| Equity | −£3,771,126 | −£2,891,926 | −£1,960,792 |
| Assets | |||
| Property, plant & equipment | £135,580 | £185,903 | £228,967 |
| Current assets | £26,721,370 | £25,672,917 | £24,088,125 |
| Cash at bank | £8,725 | £7,699 | £14,718 |
| Debtors | £26,080,438 | £24,854,198 | £23,864,139 |
| Liabilities | |||
| Creditors within one year | £30,628,076 | £28,750,746 | — |
| Net current assets | −£3,906,706 | −£3,077,829 | −£2,189,759 |
| Assets less current liabilities | −£3,771,126 | −£2,891,926 | −£1,960,792 |
| People | |||
| Average employees | 16 | 16 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2018-09-05 · satisfied 2018-11-14
—
Satisfied