LODGE DEVELOPMENTS (UK) LIMITED

Company number 04008305 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £748,987 Total assets 2017: £977,960 Total assets 2019: £1,317,627 Total assets 2020: £1,100,315 Total assets 2021: £1,044,122 Total assets 2022: £983,527 Total assets 2023: £988,016 Total assets 2024: £615,612 Total assets 2025: £563,709 Total assets Net assets 2016: £203,135 Net assets 2017: £224,308 Net assets 2018: -£301,550 Net assets 2019: £242,234 Net assets 2020: £284,345 Net assets 2021: £251,282 Net assets 2022: £193,800 Net assets 2023: £103,030 Net assets 2024: -£24,805 Net assets 2025: -£131,681 Net assets Total liabilities 2016: -£364,212 Total liabilities 2017: -£555,000 Total liabilities 2018: -£249,790 Total liabilities 2019: -£672,957 Total liabilities 2020: -£646,421 Total liabilities 2021: -£644,378 Total liabilities 2022: -£662,238 Total liabilities 2023: -£789,423 Total liabilities 2024: -£416,265 Total liabilities 2025: -£413,069 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £563,709 -£413,069 -£131,681 2
2024-10-31 £615,612 -£416,265 -£24,805 2
2023-10-31 £988,016 -£789,423 £103,030
2022-10-31 £983,527 -£662,238 £193,800
2021-10-31 £1,044,122 -£644,378 £251,282
2020-10-31 £1,100,315 -£646,421 £284,345
2019-10-31 £1,317,627 -£672,957 £242,234
2018-10-31 -£249,790 -£301,550
2017-10-31 £977,960 -£555,000 £224,308 £39,369
2016-10-31 £748,987 -£364,212 £203,135 £846
2015-10-31 £1,420,023 -£1,165,504 £197,909

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