The Lodge Hotel (Coleraine) Limited
Hotels and similar accommodation · Newtownabbey
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£338,038
Cash
£1,058,983
Turnover
—
Profit / loss
—
Current assets
£1,366,638
Creditors < 1 year
£1,075,735
Equity
£338,038
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £338,038 | £38,907 |
| Equity | £338,038 | £38,907 |
| Assets | ||
| Fixed assets | £4,225,427 | £4,319,791 |
| Intangible assets | £240,625 | £268,125 |
| Property, plant & equipment | £3,984,802 | £4,051,666 |
| Current assets | £1,366,638 | £1,102,930 |
| Cash at bank | £1,058,983 | £875,604 |
| Debtors | £275,110 | £199,475 |
| Liabilities | ||
| Creditors within one year | £1,075,735 | £1,090,722 |
| Creditors after one year | £4,134,500 | £4,252,500 |
| Provisions | £43,792 | £40,592 |
| Net current assets | £290,903 | £12,208 |
| Assets less current liabilities | £4,516,330 | £4,331,999 |
| People | ||
| Average employees | 81 | 89 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingProperty · created 2024-06-28
—
Outstanding