Lodgepine Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 7 | 6 | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 1 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 1992-03-31
All monies
OutstandingFloating · created 1992-03-31
All monies
OutstandingFloating · created 1992-03-31
All monies
OutstandingShow 2 satisfied / released
Floating · created 1993-12-10 · satisfied 2006-11-29
All monies
SatisfiedFloating · created 1992-03-31 · satisfied 2006-11-29
All monies
Satisfied