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Companies/03400200

Lodge House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£794,678
Cash
£35,789
Turnover
—
Profit / loss
—
Current assets
£2,069,278
Creditors < 1 year
£926,400
Equity
—
Average employees
2

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.

19 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£794,678£789,608£791,066£782,857£541,244£407,156£534,045£347,795£330,989£327,043£347,947£302,095£276,031£315,500£318,272£334,095£338,737£317,872£372,208
Equity——————£534,045£347,795£330,989£327,043£347,947£302,095£276,031£315,500£318,272£334,095£338,737£317,872£372,208
Assets
Fixed assets——————£0—£135£181£242£323£431£574£766£1,022£1,362£1,817£2,423
Property, plant & equipment£7,234£9,645£12,860£422£562£750————£242£323£431£574£766£1,022£1,362£1,817£2,423
Current assets£2,069,278£2,004,722£2,476,270£1,922,161£2,037,428£1,784,901£1,607,726£1,303,897£974,612£1,434,955£1,498,016£898,364£1,031,081£437,094£495,959£404,642£398,924£384,210£396,115
Cash at bank£35,789£491,946£43,988£158,135£237,799£137,816————£188,712£117,155£148,859£16,803£104,568£113,536£118,744£56,743£96,095
Debtors————£142,620£23,929————£176,552£353,748£382,981£2,050£65£19,825——£104,920
Stock£1,713,094£1,474,976£2,359,697£1,720,698£1,657,009£1,623,156—————————————
Liabilities
Creditors within one year£926,400£1,003,111£1,185,759£842,062£1,113,383£885,080£426,641£409,670£206,627£927,341£933,770£596,592£755,481£122,168£178,453————
Creditors after one year£355,434£221,648£512,305£297,664£383,363£493,415£644,077£540,111£432,074£180,247£216,541£0———————
Net current assets£1,142,878£1,001,611£1,290,511£1,080,099£924,045£899,821£1,181,085£894,227£767,985£509,443£564,246£301,772£275,600£314,926£317,506£404,642£337,375£316,055£369,785
Assets less current liabilities£1,150,112£1,011,256£1,303,371£1,080,521£924,607£900,571£1,181,085£894,227£768,120£509,624£564,488£302,095£276,031£315,500£318,272£405,664£338,737£317,872£372,208
People
Average employees2222220————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

28 outstanding charges
Lloyds Bank PLC
Floating · created 2025-01-03
—
Outstanding
Frank Dean Arnold
Property · created 2024-10-11
—
Outstanding
Frank Arnold
Unknown · created 2023-12-21
—
Outstanding
Lloyds Bank PLC
Floating · created 2023-07-19
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-08-29
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-04-23
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-04-15
—
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2013-03-20
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-03-05
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-01-06
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-06-02
All monies
Outstanding
Finance And Credit Corporation Limited
Property · created 2011-03-15
All monies
Outstanding
Finance And Credit Corporation Limited
Property · created 2011-02-16
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2011-01-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2010-12-03
All monies
Outstanding
Finance & Credit Corporation Limited
Property · created 2010-09-30
All monies
Outstanding
Finance & Credit Corporation Limited
Unknown · created 2010-07-22
All monies
Outstanding
Finance & Credit Corporation Limited
Property · created 2010-06-08
All monies
Outstanding
Finance & Credit Corporation Limited
Property · created 2009-09-21
All monies
Outstanding
Finance & Credit Corporation Limited
Property · created 2006-10-20
All monies
Outstanding
Finance & Credit Corporation Limited
Property · created 2006-08-14
All monies
Outstanding
Finance & Credit Corporation Limited
Property · created 2006-08-07
All monies
Outstanding
Finance & Credit Corporation Limited
Property · created 2006-07-31
All monies
Outstanding
Finance & Credit Corporation Limited
Unknown · created 2006-06-14
All monies
Outstanding
Finance & Credit Corporation Limited
Property · created 2006-05-12
All monies
Outstanding
Finance & Credit Corporation Limited
Property · created 2006-04-27
All monies
Outstanding
Finance And Credit Corporation Limited
Unknown · created 2006-03-21
All monies
Outstanding
Finance And Credit Corporation Limited
Unknown · created 2005-10-21
All monies
Outstanding
Show 23 satisfied / released
B M Samuels Finance Group PLC
All Assets · created 2021-02-19 · satisfied 2024-07-17
—
Satisfied
B M Samuels Finance Group PLC
Fixed · created 2021-02-19 · satisfied 2024-07-17
—
Satisfied
B M Samuels Finance Group PLC
All Assets · created 2021-02-19 · satisfied 2024-07-17
—
Satisfied
B M Samuels Finance Group PLC
Fixed · created 2021-02-19 · satisfied 2024-07-17
—
Satisfied
B M Samuels Finance Group PLC
All Assets · created 2021-02-19 · satisfied 2024-07-17
—
Satisfied
Lloyds Bank PLC
All Assets · created 2020-06-19 · satisfied 2021-09-29
—
Satisfied
B M Samuels Finance Group PLC
Property · created 2019-03-04 · satisfied 2024-11-29
—
Satisfied
B M Samuels Finance Group PLC
Property · created 2019-03-04 · satisfied 2025-01-02
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-06-02 · satisfied 2022-03-17
All monies
Satisfied
Finance And Credit Corporation Limited
Property · created 2006-02-08 · satisfied 2006-06-14
All monies
Satisfied
Finance And Credit Corporation Limited
Property · created 2005-07-27 · satisfied 2006-03-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2005-07-05 · satisfied 2006-03-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-02-16 · satisfied 2006-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2005-01-14 · satisfied 2005-05-04
£60,875.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-07-05 · satisfied 2006-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-09-12 · satisfied 2006-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-03-12 · satisfied 2006-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2001-03-21 · satisfied 2006-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-03-27 · satisfied 2006-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-12-21 · satisfied 2006-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1999-05-27 · satisfied 2006-03-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1999-05-27 · satisfied 2005-10-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1997-12-02 · satisfied 2006-03-17
All monies
Satisfied