LODGEGROVE DEVELOPMENTS LIMITED

Company number 04259398 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £17,079 Net assets 2017: £13,369 Net assets 2018: £12,373 Net assets 2019: £22,194 Net assets 2020: £22,380 Net assets 2021: £24,356 Net assets 2022: £19,826 Net assets 2023: £22,708 Net assets 2024: £133,084 Net assets 2025: £143,793 Net assets Total liabilities 2016: -£160,000 Total liabilities 2017: -£200,000 Total liabilities 2018: -£200,000 Total liabilities 2019: -£200,000 Total liabilities 2020: -£200,000 Total liabilities 2021: -£200,000 Total liabilities 2022: -£200,000 Total liabilities 2023: -£200,000 Total liabilities 2024: -£105,196 Total liabilities 2025: -£254,096 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£254,096 £143,793 £97 2
2024-03-31 -£105,196 £133,084 £56 2
2023-03-31 -£200,000 £22,708 £0
2022-03-31 -£200,000 £19,826
2021-03-31 -£200,000 £24,356
2020-03-31 -£200,000 £22,380
2019-03-31 -£200,000 £22,194
2018-03-31 -£200,000 £12,373
2017-03-31 -£200,000 £13,369 £503
2016-03-31 -£160,000 £17,079 £93
2015-03-31 -£160,000 £13,441 £1,997
2014-03-31 -£220,389 £17,252 £2,327
2013-03-31 -£223,275 £19,762 £7,926
2012-03-31 -£232,213 £12,324 £9,759

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