White Lodge Association Limited
Physical well-being activities · Bexhill
ActiveUnited KingdomIncorporated 1952Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,667
Cash
£26,920
Turnover
—
Profit / loss
—
Current assets
£28,797
Creditors < 1 year
£1,065
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £31,667 | £53,794 | £73,841 | £114,312 | £125,287 | £113,259 | £156,535 | £211,287 | £294,838 | £369,668 | £424,380 | £508,073 | £557,788 | £616,374 | £705,407 | £795,733 | £865,091 |
| Equity | — | — | — | — | — | — | — | £211,287 | £294,838 | £369,668 | £424,380 | £508,073 | £557,788 | £616,374 | £705,407 | £795,733 | £865,091 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,250 | £1,201 | £1,511 | £1,903 | £2,397 | £3,021 | £1,769 | £2,256 | £2,882 | £2,328 |
| Property, plant & equipment | £3,935 | £4,920 | £2,671 | £382 | £480 | £603 | £906 | — | — | — | £1,903 | £2,397 | £3,021 | £1,769 | £2,256 | £2,882 | £2,328 |
| Current assets | £28,797 | £49,870 | £72,150 | £114,910 | £125,788 | £113,636 | £156,609 | £211,017 | £294,617 | £369,137 | £423,457 | £508,221 | £556,727 | £616,956 | £704,327 | £794,814 | £864,773 |
| Cash at bank | £26,920 | £48,239 | £70,639 | £113,777 | £124,095 | £111,077 | £154,172 | — | — | — | £420,382 | £507,221 | £555,416 | £614,557 | — | — | £860,030 |
| Debtors | £1,517 | £1,271 | £1,151 | £773 | £973 | £1,119 | £997 | — | — | — | £575 | £0 | £311 | £1,399 | £0 | £1,444 | £3,243 |
| Stock | £360 | £360 | £360 | £360 | £720 | £1,440 | £1,440 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,065 | £996 | £980 | £980 | £981 | £980 | £980 | £980 | £980 | £0 | £980 | £2,545 | £1,960 | £2,351 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £27,732 | £48,874 | £71,170 | £113,930 | £124,807 | £112,656 | £155,629 | £210,037 | £293,637 | £369,137 | £422,477 | £505,676 | £554,767 | £614,605 | £703,151 | £792,851 | £862,763 |
| Assets less current liabilities | £31,667 | £53,794 | £73,841 | £114,312 | £125,287 | £113,259 | £156,535 | £211,287 | £294,838 | £370,648 | £424,380 | £508,073 | £557,788 | £616,374 | £705,407 | £795,733 | £865,091 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-08-17
All monies
OutstandingShow 3 satisfied / released
Shares · created 2004-09-15 · satisfied 2005-04-23
All monies
SatisfiedProperty · created 1958-09-15
All monies
SatisfiedProperty · created 1954-04-14
£4,700
Satisfied