ECKLAND LODGE DEVELOPMENTS LIMITED

Company number 10100591 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £84,279 Total assets 2019: £4,280 Total assets 2020: £178,431 Total assets 2021: £176,902 Total assets 2022: £202,703 Total assets 2023: £243,229 Total assets 2024: £114,008 Total assets 2025: £730,793 Total assets Net assets 2020: -£1,246 Net assets 2021: -£29,768 Net assets 2022: -£72,552 Net assets 2023: -£37,313 Net assets 2024: -£140,815 Net assets 2025: £7,448 Net assets Total liabilities 2017: -£84,182 Total liabilities 2018: -£6,429 Total liabilities 2019: -£4,794 Total liabilities 2020: -£179,677 Total liabilities 2021: -£168,540 Total liabilities 2022: -£239,392 Total liabilities 2023: -£244,679 Total liabilities 2024: -£243,575 Total liabilities 2025: -£714,599 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 1 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £730,793 -£714,599 £7,448 £0 7
2024-04-30 £114,008 -£243,575 -£140,815 £546 1
2023-04-30 £243,229 -£244,679 -£37,313 £0
2022-07-31 £202,703 -£239,392 -£72,552 £0
2021-07-31 £176,902 -£168,540 -£29,768 £100
2020-07-31 £178,431 -£179,677 -£1,246 £43,068
2019-07-31 £4,280 -£4,794 £488
2018-07-31 -£6,429 £4,460
2017-07-31 £84,279 -£84,182 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£56,040
Owed by customers
£44,088
Owed to suppliers
£140,262