Old Lodge Estates 3 Ltd

Other letting and operating of own or leased real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£1,227,035

Cash

£254,370

Turnover

—

Profit / loss

—

Current assets

£997,352

Creditors < 1 year

—

Equity

£1,227,035

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£1,227,035	£724	−£59,942	−£100,457	−£142,999	−£148,344	−£133,624
Equity	£1,227,035	£724	−£59,942	−£100,457	−£142,999	−£148,344	−£133,624
Assets
Current assets	£997,352	£952,344	£1,059,133	£910,503	£843,511	£835,429	£91,598
Cash at bank	£254,370	£212,309	£340,982	£331,749	£221,988	£239,901	£356
Debtors	£742,982	£740,035	£718,151	£578,754	£621,523	£595,528	£91,242
Liabilities
Provisions	£396,721	£28,407	£28,407	£28,407	£28,407	£28,407	£0
Net current assets	£73,751	£24,452	−£27,599	−£61,411	−£93,826	−£82,271	−£2,480,039
Assets less current liabilities	£3,973,752	£2,408,453	£2,356,402	£2,322,590	£2,290,175	£2,301,730	−£133,624
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing