LODGEWAY DEVELOPMENTS LTD
Company number 05845999 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £19,030 | -£863,829 | -£135,973 | £7,353 | — | — | 0 |
| 2024-06-30 | £24,585 | -£1,355,805 | -£185,076 | £17,267 | — | — | 0 |
| 2023-06-30 | £10,781 | -£1,348,676 | -£155,470 | £10,305 | — | — | |
| 2022-06-30 | £11,334 | -£1,371,776 | -£143,149 | £10,858 | — | — | |
| 2021-06-30 | £9,377 | -£1,395,083 | -£147,872 | £8,044 | — | — | |
| 2020-06-30 | £36,449 | -£1,418,249 | -£187,594 | £35,973 | — | — | |
| 2019-06-30 | £7,475 | -£1,408,977 | -£198,239 | £7,473 | — | — | |
| 2018-06-30 | £16,079 | -£1,426,990 | -£213,902 | £181 | — | — | |
| 2017-06-30 | £18,979 | -£1,445,002 | -£210,463 | £11,954 | — | — | |
| 2016-06-30 | £21,208 | -£1,462,988 | -£235,482 | £11,746 | — | — | |
| 2015-06-30 | £16,336 | -£1,804,342 | — | £6,595 | — | — | |
| 2014-06-30 | £9,887 | -£1,824,995 | — | £176 | — | — | |
| 2013-06-30 | £28,410 | -£1,878,137 | — | £19 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £863,829
- Owed by customers
- £11,024
- Owed to suppliers
- £8,267