Clive Lodge Management Limited
Private, limited by guarantee, no share capital · Barnet
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£847,949
Cash
£511,881
Turnover
—
Profit / loss
—
Current assets
£886,570
Creditors < 1 year
£8,949
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £847,949 | £322,105 | £334,784 | £299,640 | £277,018 | £235,563 | £196,761 | £162,524 | £132,444 | — | — | — | — | — |
| Equity | — | — | — | £299,640 | £277,018 | £235,563 | £196,761 | £162,524 | £132,444 | £138,082 | £59,980 | £51,402 | £54,026 | £39,375 |
| Assets | ||||||||||||||
| Current assets | £886,570 | £357,637 | £370,455 | £335,311 | £311,351 | £269,914 | £205,664 | £172,655 | £163,039 | £175,651 | £81,122 | £70,967 | £64,568 | £96,099 |
| Cash at bank | £511,881 | £303,632 | £313,340 | — | — | — | — | — | — | — | £55,564 | £49,968 | £22,128 | £48,073 |
| Debtors | £374,689 | £54,005 | £57,115 | — | — | — | — | — | — | — | £25,558 | £20,999 | £42,440 | £48,026 |
| Liabilities | ||||||||||||||
| Creditors within one year | £8,949 | £6,074 | £6,213 | £4,113 | £4,113 | £4,112 | £4,112 | £4,112 | £4,112 | — | £21,142 | £19,565 | £10,542 | £56,724 |
| Creditors after one year | £29,672 | £29,458 | £29,458 | £29,458 | £29,458 | £29,458 | £29,457 | £29,457 | £29,458 | — | — | — | — | — |
| Net current assets | £877,621 | £351,563 | £364,242 | £331,198 | £308,576 | £267,121 | £228,318 | £194,681 | £165,227 | £138,082 | £59,980 | £51,402 | £54,026 | £39,375 |
| Assets less current liabilities | £877,621 | £351,563 | £364,242 | £331,198 | £308,576 | £267,121 | £228,318 | £194,681 | £165,227 | £138,082 | £59,980 | £51,402 | £54,026 | £39,375 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.