Lodn Limited
Private Limited Company · Faringdon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£143,631
Cash
£129,002
Turnover
—
Profit / loss
—
Current assets
£145,521
Creditors < 1 year
—
Equity
£143,631
Average employees
29
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £143,631 | £49,819 | £26,842 | £37,904 | £42,440 | £37,155 | — | — | — | — |
| Equity | £143,631 | £49,819 | £26,842 | £37,904 | £42,440 | £37,155 | £20,018 | £22,266 | £27,073 | −£2,372 |
| Assets | ||||||||||
| Fixed assets | £724,054 | £712,150 | £70,483 | £75,708 | £84,010 | £92,083 | £98,608 | £107,609 | £120,761 | £125,229 |
| Intangible assets | £45,000 | £50,000 | £55,000 | £60,000 | £65,000 | £70,000 | — | — | — | — |
| Property, plant & equipment | £679,054 | £662,150 | £15,483 | £15,708 | £19,010 | £22,083 | £23,608 | £27,609 | £35,761 | £35,229 |
| Current assets | £145,521 | £50,997 | £24,404 | £42,307 | £40,912 | £39,208 | £26,219 | £32,223 | £37,014 | £34,615 |
| Cash at bank | £129,002 | £41,266 | £3,132 | £19,156 | £7,119 | £17,034 | £4,473 | £8,856 | £14,412 | £15,858 |
| Debtors | £15,159 | £9,178 | £18,528 | £20,531 | £31,209 | £19,943 | £19,777 | £21,320 | £20,636 | £16,069 |
| Stock | £1,360 | £553 | £2,744 | £2,620 | £2,584 | £2,231 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £104,809 | £117,566 | £130,702 | £162,216 |
| Provisions | £2,500 | £1,806 | £2,408 | £2,985 | £3,612 | £0 | — | — | — | — |
| Net current assets | −£577,923 | −£660,525 | −£41,233 | −£34,819 | −£37,958 | −£54,928 | −£78,590 | −£85,343 | −£93,688 | −£127,601 |
| Assets less current liabilities | £146,131 | £51,625 | £29,250 | £40,889 | £46,052 | £37,155 | £20,018 | £22,266 | £27,073 | −£2,372 |
| People | ||||||||||
| Average employees | 29 | 30 | 35 | 35 | 35 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-05-24 · satisfied 2026-06-29
—
SatisfiedFloating · created 2020-09-01 · satisfied 2021-07-26
—
Satisfied