LODGEGREEN DEVELOPMENTS LIMITED

Company number 03678030 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £519,825 Total assets 2017: £518,066 Total assets 2018: £512,833 Total assets 2019: £515,876 Total assets 2020: £524,464 Total assets 2021: £518,305 Total assets 2022: £542,645 Total assets 2023: £553,325 Total assets 2024: £583,694 Total assets 2025: £618,439 Total assets Net assets 2016: £28,694 Net assets 2017: £22,068 Net assets 2018: £16,485 Net assets 2019: £14,330 Net assets 2020: £14,810 Net assets 2021: £17,659 Net assets 2022: £34,167 Net assets 2023: £32,824 Net assets 2024: £48,966 Net assets 2025: £74,908 Net assets Total liabilities 2016: -£490,501 Total liabilities 2017: -£488,717 Total liabilities 2018: -£494,970 Total liabilities 2019: -£501,064 Total liabilities 2020: -£509,008 Total liabilities 2021: -£499,366 Total liabilities 2022: -£507,125 Total liabilities 2023: -£516,610 Total liabilities 2024: -£532,000 Total liabilities 2025: -£541,966 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £618,439 -£541,966 £74,908 0
2024-12-31 £583,694 -£532,000 £48,966
2023-12-31 £553,325 -£516,610 £32,824
2022-12-31 £542,645 -£507,125 £34,167
2021-12-31 £518,305 -£499,366 £17,659
2020-12-31 £524,464 -£509,008 £14,810
2019-12-31 £515,876 -£501,064 £14,330
2018-12-31 £512,833 -£494,970 £16,485
2017-12-31 £518,066 -£488,717 £22,068
2016-12-31 £519,825 -£490,501 £28,694
2015-12-31 £519,052 -£481,595 £36,890
2014-12-31 £515,310 -£478,785 £36,525 £4,370
2013-12-31 £526,752 -£485,132 £41,620 £10,409
2012-12-31 £514,156 -£462,707 £51,449 £2,507

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