Lodwick Homes Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£17,054,334
Cash
£2,258,274
Turnover
—
Profit / loss
—
Current assets
£13,696,734
Creditors < 1 year
£122,905
Equity
£17,054,334
Average employees
0.02
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,054,334 | £17,163,442 | £16,944,362 | £16,873,529 | £16,638,936 | £17,190,840 | £16,781,816 | £14,365,945 | £11,115,823 | £10,983,759 | — | — | — | — |
| Equity | £17,054,334 | £17,163,442 | £16,944,362 | £16,873,529 | £16,638,936 | £17,190,840 | £16,781,816 | £14,365,945 | £11,115,823 | — | £9,868,468 | £9,829,191 | £9,637,055 | £9,973,546 |
| Assets | ||||||||||||||
| Fixed assets | £3,487,366 | £2,675,889 | £2,901,609 | £3,059,172 | £3,059,173 | £4,285,799 | £4,285,799 | £1,864,519 | £1,864,519 | £1,864,519 | £1,725,374 | £3,618,525 | £315,934 | — |
| Property, plant & equipment | £42,585 | £56,780 | £0 | — | — | — | — | — | — | — | £1,428,440 | £3,302,591 | £0 | — |
| Current assets | £13,696,734 | £15,945,814 | £15,774,605 | £15,989,352 | £15,984,671 | £17,313,420 | £19,806,954 | £15,588,698 | £12,635,543 | £9,898,735 | £8,877,204 | £9,400,045 | £9,860,992 | £9,697,183 |
| Cash at bank | £2,258,274 | £4,634,245 | £2,149,121 | £2,926,360 | £2,580,426 | £3,194,888 | £3,876,694 | £4,375,691 | £124,884 | £1,019,184 | £1,056,628 | £1,401,076 | £1,397,193 | £1,727,652 |
| Debtors | £7,787,249 | £7,659,986 | £7,801,537 | £7,293,363 | £4,507,302 | £5,004,767 | £7,168,119 | £2,232,405 | £2,181,981 | — | £4,448,048 | £5,177,907 | £4,865,227 | £4,360,084 |
| Stock | — | — | — | — | £5,405,354 | £5,495,289 | £5,172,846 | £5,172,846 | £5,963,548 | £2,244,526 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £122,905 | £1,448,093 | £401,535 | £185,956 | £294,374 | £350,359 | £3,619,551 | — | — | — | £734,110 | £3,189,379 | £539,871 | £39,571 |
| Creditors after one year | — | — | £1,330,317 | £1,989,039 | £2,110,534 | £4,058,020 | £3,691,386 | — | — | — | — | — | — | — |
| Provisions | £6,861 | £10,168 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,573,829 | £14,497,721 | £15,373,070 | £15,803,396 | £15,690,297 | £16,963,061 | £16,187,403 | £14,361,557 | £11,221,326 | £9,119,240 | £8,143,094 | £6,210,666 | £9,321,121 | £9,657,612 |
| Assets less current liabilities | £17,061,195 | £17,173,610 | £18,274,679 | £18,862,568 | £18,749,470 | £21,248,860 | £20,473,202 | £16,226,076 | £13,085,845 | £10,983,759 | £9,868,468 | £9,829,191 | £9,637,055 | £9,973,546 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.01 | 2 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-07-03
—
OutstandingFixed · created 2018-07-03
—
OutstandingFixed · created 2015-02-26
—
OutstandingFixed · created 2015-02-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-10-28 · satisfied 2024-07-10
—
SatisfiedFixed · created 2016-10-28 · satisfied 2024-07-10
—
SatisfiedUnknown · created 2002-03-08 · satisfied 2015-03-10
All monies
Satisfied