LODGECREST DEVELOPMENTS LIMITED
Company number 11172190 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £26,721,370 | -£30,628,076 | — | £8,725 | — | — | 16 |
| 2024-12-31 | £25,672,917 | -£28,750,746 | — | £7,699 | — | — | 16 |
| 2023-12-31 | £24,088,125 | -£26,277,884 | — | £14,718 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £6,260
- Owed to suppliers
- £3,951