LODGE LANE DEVELOPMENTS LTD

Company number 10353246 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £879,179 Total assets 2018: £3,089,291 Total assets 2019: £1,929,918 Total assets 2020: £1,291,879 Total assets 2021: £376,546 Total assets 2022: £67,448 Total assets 2023: £62,974 Total assets 2024: £710,340 Total assets 2025: £3,524,765 Total assets Net assets 2017: -£1,402 Net assets 2018: -£4,335 Net assets 2019: £317,109 Net assets 2020: £232,961 Net assets Total liabilities 2017: -£797,924 Total liabilities 2018: -£2,093,626 Total liabilities 2019: -£1,433,333 Total liabilities 2020: -£983,790 Total liabilities 2021: -£30,724 Total liabilities 2022: -£14,405 Total liabilities 2023: -£14,539 Total liabilities 2024: -£687,846 Total liabilities 2025: -£3,600,456 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £3,524,765 -£3,600,456 £11,594 1
2024-08-31 £710,340 -£687,846 £5,343 1
2023-08-31 £62,974 -£14,539 £118
2022-08-31 £67,448 -£14,405 £4,259
2021-08-31 £376,546 -£30,724 £200,240
2020-08-31 £1,291,879 -£983,790 £232,961 £243,385
2019-08-31 £1,929,918 -£1,433,333 £317,109 £223,087
2018-08-31 £3,089,291 -£2,093,626 -£4,335 £377,470
2017-08-31 £879,179 -£797,924 -£1,402 £28,928

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

Debt & working capital 2025-08-31

Owed to suppliers
£2,263