The Lodge Company North Limited

Private Limited Company · Allithwaite

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£144,826

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,820

Creditors < 1 year

£990,672

Equity

£144,826

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£144,826	£238,355	£225,261	£210,044	£158,779	£148,161	−£56,406
Equity	£144,826	£238,355	£225,261	£210,044	£158,779	£148,161	−£56,406
Assets
Fixed assets	£1,163,885	£1,204,149	£1,451,669	£1,528,737	£1,542,819	£1,417,996	£1,339,814
Current assets	£4,820	£7,889	£10,464	£5,049	£3,522	£631	£5,599
Liabilities
Creditors within one year	£990,672	£936,087	£1,145,455	£1,015,525	£728,048	£586,658	—
Creditors after one year	£31,873	£35,746	£89,702	£306,732	£658,348	£683,183	—
Net current assets	−£985,852	−£928,198	−£1,134,991	−£1,010,476	−£724,526	−£586,027	−£383,463
Assets less current liabilities	£178,033	£275,951	£316,678	£518,261	£818,293	£831,969	£956,351
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing