Lodgeextra Limited
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,705,335
Cash
£378,253
Turnover
—
Profit / loss
—
Current assets
£2,865,902
Creditors < 1 year
—
Equity
£3,705,335
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,705,335 | £2,911,587 | £2,258,595 | — | £1,302,755 | £2,455,308 | £2,034,943 | £1,703,350 | £1,378,449 | £1,068,589 | £863,936 | £822,566 | £787,712 | £708,776 | £642,579 | £455,128 |
| Equity | £3,705,335 | £2,911,587 | £2,258,595 | £1,780,893 | £1,302,755 | £2,455,308 | £2,034,943 | £1,703,350 | £1,378,449 | £1,068,589 | £863,936 | £822,566 | £787,712 | £708,776 | £642,579 | £455,128 |
| Assets | ||||||||||||||||
| Fixed assets | £1,417,612 | £1,421,726 | £1,423,841 | £1,408,981 | £1,408,981 | £2,850,815 | £2,385,605 | £1,916,491 | £1,426,081 | £672,840 | £673,585 | £657,410 | £660,835 | £665,885 | £665,887 | £482,530 |
| Property, plant & equipment | £8,631 | £12,745 | £14,860 | — | — | — | — | — | — | — | — | £3,020 | £6,445 | £11,495 | £13,340 | £11,115 |
| Current assets | £2,865,902 | £2,011,162 | £1,136,135 | £494,549 | £255,749 | £231,888 | £173,497 | £356,920 | £391,710 | £617,615 | £408,472 | £413,120 | £355,505 | £301,180 | £267,599 | £237,853 |
| Cash at bank | £378,253 | £293,540 | £473,266 | — | — | — | — | — | — | — | — | £162,920 | £155,315 | £201,180 | £167,599 | £187,853 |
| Debtors | £6,974 | £8,186 | £6,695 | — | — | — | — | — | — | — | — | £200 | £190 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £101,385 | £69,830 | £86,953 | £107,732 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £146,579 | £158,798 | £171,336 | £183,175 | — |
| Provisions | £29,581 | £3,186 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,317,304 | £1,493,047 | £834,754 | £371,912 | £138,258 | −£118,535 | −£43,680 | £123,643 | £189,266 | £515,976 | £324,025 | £311,735 | £285,675 | £214,227 | £159,867 | £166,813 |
| Assets less current liabilities | £3,734,916 | £2,914,773 | £2,258,595 | £1,780,893 | £1,547,239 | £2,732,280 | £2,341,925 | £2,040,134 | £1,615,347 | £1,188,816 | £997,610 | £969,145 | £946,510 | £880,112 | £825,754 | £649,343 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2018-03-29
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OutstandingFixed · created 2017-03-13
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OutstandingFixed · created 2017-03-14
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OutstandingFloating · created 2008-12-19
All monies
Outstanding