Here Lodges Droxford Ltd
Buying and selling of own real estate · Kington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£421,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,175,332
Creditors < 1 year
£955,469
Equity
£421,503
Average employees
2
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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £421,503 | £421,503 | £421,503 | £421,503 | £419,490 | £853,227 | £195,714 | −£135,121 | −£132,804 | −£2,634 | £1 |
| Equity | £421,503 | £421,503 | £421,503 | £421,503 | £419,490 | £853,227 | £195,714 | −£135,121 | −£132,804 | −£2,634 | £1 |
| Assets | |||||||||||
| Current assets | £1,175,332 | £1,175,332 | £1,175,332 | £1,175,332 | £1,097,342 | £1,547,562 | £1,004,821 | £1,878,304 | £2,343,645 | £1,689,601 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,769 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £955,469 | £955,469 | £955,469 | £955,469 | £1,059,091 | £624,298 | £950,535 | £1,763,426 | £2,326,450 | £1,542,235 | £0 |
| Creditors after one year | £641,366 | £641,366 | £641,366 | £641,366 | £457,741 | £1,776,491 | £250,000 | £250,000 | £150,000 | £150,000 | £0 |
| Net current assets | £219,863 | £219,863 | £219,863 | £219,863 | £38,251 | £923,264 | £54,286 | £114,878 | £17,195 | £147,366 | £0 |
| Assets less current liabilities | £219,863 | £219,863 | £219,863 | £219,863 | £38,251 | £923,264 | £54,286 | £114,879 | £17,196 | £147,366 | £1 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-06-22
—
OutstandingAll Assets · created 2016-06-22
—
OutstandingProperty · created 2012-09-07
All monies
Outstanding