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Companies/02663027

Lodgepine Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£39,721
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£39,721
Equity
−£39,721
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£39,721−£36,336−£35,598−£29,748−£9,963£425,673£431,855£433,370
Equity−£39,721−£36,336−£35,598−£29,748−£9,963£425,673£431,855£433,370£438,728£741,090£744,501£748,267
Assets
Current assets£455,412£460,547£748,374£751,763£803,557
Cash at bank£455,401£460,536£463,643£465,032£516,826
Debtors£11£284,731£286,731£286,731
Liabilities
Creditors within one year£39,721£36,336£181,162£175,312£155,526£167,686£168,127£22,042£21,819£7,284£7,262£55,291
Net current assets£431,855£433,370£438,728£741,090£744,501£748,266
People
Average employees7633344111
Source evidenceView 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

3 outstanding charges
Floating · created 1992-03-31
All monies
Outstanding
Floating · created 1992-03-31
All monies
Outstanding
Floating · created 1992-03-31
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1993-12-10 · satisfied 2006-11-29
All monies
Satisfied
Floating · created 1992-03-31 · satisfied 2006-11-29
All monies
Satisfied