YORK LODGE DEVELOPMENTS LIMITED
Company number 10608386 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £220,794 | -£246,289 | -£37,131 | £41,261 | — | — | 0 |
| 2024-02-29 | £220,794 | -£230,203 | -£21,045 | £41,261 | — | — | 0 |
| 2023-02-28 | £155,074 | -£152,847 | -£11,443 | £815 | — | — | |
| 2022-02-28 | £157,370 | -£152,497 | -£10,710 | £3,111 | — | — | |
| 2021-02-28 | £154,286 | -£141,836 | -£4,550 | £27 | — | — | |
| 2020-02-29 | £98,062 | -£99,946 | -£1,884 | £103 | — | — | |
| 2019-02-28 | £103,087 | -£104,501 | -£1,414 | £28 | — | — | |
| 2018-02-28 | £73,565 | -£74,275 | -£710 | £296 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £96,484