Lodge Place Leaseholds Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£57,875
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£149,684
Creditors < 1 year
£189,161
Equity
−£57,875
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£57,875 | −£57,331 | −£56,422 | −£56,180 | −£37,690 | £377,539 | £339,353 | £264,672 | £192,897 | £77,257 |
| Equity | −£57,875 | −£57,331 | −£56,422 | −£56,180 | −£37,690 | £377,539 | £339,353 | £264,672 | £192,897 | £77,257 |
| Assets | ||||||||||
| Current assets | £149,684 | £155,462 | £898,689 | £528,582 | £144,857 | £23,312 | £10,305 | £1,116 | £0 | — |
| Cash at bank | £12 | £10 | £1,056 | £127 | £2,061 | £33 | £6,329 | £901 | £0 | — |
| Debtors | £149,672 | £155,452 | £897,633 | £528,455 | £142,796 | £23,279 | £3,976 | £215 | £0 | £131,764 |
| Liabilities | ||||||||||
| Creditors within one year | £189,161 | £189,161 | — | — | — | — | — | — | — | — |
| Creditors after one year | £18,398 | £23,632 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £10,463 | £10,463 | £10,463 | £10,969 | £0 |
| Net current assets | −£39,477 | −£33,699 | −£27,557 | −£26,055 | −£2,287,150 | −£590,348 | −£985,043 | −£1,015,347 | −£1,077,686 | −£1,149,236 |
| Assets less current liabilities | — | — | −£27,557 | −£26,055 | −£7,565 | £2,159,652 | £1,764,957 | £1,734,653 | £1,672,314 | £1,545,694 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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 7 satisfied / released
All Assets · created 2021-12-07 · satisfied 2022-12-15
—
SatisfiedAll Assets · created 2021-12-07 · satisfied 2022-12-15
—
SatisfiedFixed · created 2019-07-26 · satisfied 2021-10-11
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SatisfiedProperty · created 2017-10-13 · satisfied 2019-07-30
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SatisfiedAll Assets · created 2017-10-13 · satisfied 2019-07-30
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SatisfiedFixed · created 2017-07-18 · satisfied 2017-10-21
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2017-10-21
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Satisfied